688512 慧智微
按盤價 
10.420 -0.300 (-2.799%) | 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 (%) | -6.918 | -22.042 | -22.712 | -20.421 | -38.407 |
| 總資產報酬率 ROA (%) | -5.419 | -19.043 | -20.505 | -18.344 | -32.205 |
| 投入資產回報率 ROIC (%) | -5.956 | -20.911 | -22.336 | -20.171 | -37.876 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.772 | 1.901 | 11.965 | 17.969 | 16.185 |
| 營業利潤率 (%) | -21.537 | -72.342 | -73.750 | -94.254 | -64.382 |
| 息稅前利潤/營業總收入 (%) | -22.282 | -76.205 | -75.217 | -95.104 | -64.211 |
| 淨利潤/營業總收入 (%) | -21.553 | -83.669 | -74.002 | -85.485 | -61.900 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 149.237 | 91.185 | 94.735 | 108.213 | 105.665 |
| 價值變動淨收益/利潤總額(%) | -8.555 | -5.498 | -5.092 | -5.239 | -1.852 |
| 營業外收支淨額/利潤總額(%) | -0.039 | 0.105 | 0.079 | 0.313 | 0.016 | 償債能力分析 |
| 流動比率 (X) | 3.493 | 5.900 | 14.291 | 16.062 | 19.081 |
| 速動比率 (X) | 2.276 | 4.189 | 10.071 | 9.987 | 15.061 |
| 資產負債率 (%) | 24.860 | 18.329 | 9.243 | 10.430 | 9.932 |
| 帶息債務/全部投入資本 (%) | 17.225 | 3.527 | -3.165 | -4.775 | -4.336 |
| 股東權益/帶息債務 (%) | 471.512 | 2,589.789 | -3,096.356 | -2,070.156 | -2,276.706 |
| 股東權益/負債合計 (%) | 302.246 | 445.598 | 981.924 | 858.767 | 906.834 |
| 利息保障倍數 (X) | 29.597 | 20.124 | 53.365 | 171.500 | -354.384 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.824 | 44.241 | 10.030 | 4.172 | 0.721 |
| 存貨周轉天數 (天) | 253.140 | 308.986 | 348.600 | 506.760 | 162.838 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
