601519 大智慧
按盤價 
10.980 +0.170 (+1.573%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.247 | -3.179 | -12.870 | 6.194 | -5.538 |
| 總資產報酬率 ROA (%) | -1.600 | -2.298 | -9.492 | 4.402 | -3.774 |
| 投入資產回報率 ROIC (%) | -1.831 | -2.646 | -10.933 | 5.221 | -4.614 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.023 | 63.974 | 59.996 | 59.063 | 59.546 |
| 營業利潤率 (%) | -16.120 | -4.550 | -25.661 | -30.389 | -10.712 |
| 息稅前利潤/營業總收入 (%) | -19.162 | -6.826 | -33.562 | 9.070 | -12.748 |
| 淨利潤/營業總收入 (%) | -16.364 | -5.309 | -26.528 | 11.041 | -11.866 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.828 | 188.214 | 96.514 | -173.418 | 107.579 |
| 價值變動淨收益/利潤總額(%) | -1.127 | -86.401 | 4.276 | 1.079 | -0.349 |
| 營業外收支淨額/利潤總額(%) | -1.214 | 1.544 | 0.571 | 356.272 | 0.049 | 償債能力分析 |
| 流動比率 (X) | 2.984 | 2.849 | 3.033 | 3.255 | 2.651 |
| 速動比率 (X) | 2.983 | 2.849 | 3.032 | 3.254 | 2.646 |
| 資產負債率 (%) | 28.196 | 29.321 | 26.185 | 26.704 | 31.137 |
| 帶息債務/全部投入資本 (%) | 14.962 | 14.410 | 13.595 | 11.147 | 11.600 |
| 股東權益/帶息債務 (%) | 542.161 | 568.258 | 621.661 | 765.472 | 717.437 |
| 股東權益/負債合計 (%) | 254.654 | 241.029 | 282.135 | 275.787 | 220.178 |
| 利息保障倍數 (X) | 5.924 | 3.096 | 4.328 | -3.253 | 6.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.215 | 41.557 | 42.622 | 39.420 | 35.442 |
| 存貨周轉天數 (天) | 0.051 | 0.246 | 0.234 | 1.929 | 2.019 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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