603901 永創智能
按盤價 
14.330 +0.230 (+1.631%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.990 | 0.621 | 2.796 | 11.613 | 14.111 |
| 總資產報酬率 ROA (%) | 1.555 | 0.205 | 1.050 | 5.048 | 6.353 |
| 投入資產回報率 ROIC (%) | 1.822 | 0.242 | 1.238 | 6.057 | 7.684 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.706 | 25.300 | 29.478 | 29.650 | 32.143 |
| 營業利潤率 (%) | 4.830 | 0.058 | 2.497 | 11.959 | 10.959 |
| 息稅前利潤/營業總收入 (%) | 6.232 | 1.408 | 2.835 | 12.189 | 11.880 |
| 淨利潤/營業總收入 (%) | 4.358 | 0.264 | 1.982 | 9.889 | 9.556 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.441 | 3,591.610 | 327.904 | 54.061 | 106.064 |
| 價值變動淨收益/利潤總額(%) | 0.274 | -45.658 | -110.783 | 52.652 | 9.636 |
| 營業外收支淨額/利潤總額(%) | -6.222 | 0.245 | -36.725 | -7.322 | -0.027 | 償債能力分析 |
| 流動比率 (X) | 1.410 | 1.238 | 1.533 | 1.584 | 1.436 |
| 速動比率 (X) | 0.488 | 0.406 | 0.562 | 0.685 | 0.651 |
| 資產負債率 (%) | 68.035 | 68.332 | 63.890 | 58.570 | 50.501 |
| 帶息債務/全部投入資本 (%) | 62.649 | 62.321 | 57.038 | 51.613 | 39.230 |
| 股東權益/帶息債務 (%) | 58.028 | 58.853 | 73.172 | 91.360 | 151.834 |
| 股東權益/負債合計 (%) | 45.996 | 45.390 | 55.494 | 68.155 | 96.085 |
| 利息保障倍數 (X) | 3.698 | 1.043 | 2.812 | 11.662 | 12.859 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.467 | 63.109 | 63.278 | 62.563 | 59.136 |
| 存貨周轉天數 (天) | 463.742 | 444.909 | 439.408 | 381.823 | 294.989 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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