300450 先導智能
按盤價 
35.510 +5.920 (+20.007%)
35.510 +5.920 (+20.007%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.194 | 2.441 | 15.449 | 22.513 | 21.011 |
| 總資產報酬率 ROA (%) | 1.981 | 0.801 | 5.199 | 8.137 | 8.645 |
| 投入資產回報率 ROIC (%) | 2.311 | 0.935 | 6.170 | 10.066 | 11.227 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.753 | 34.980 | 35.598 | 37.747 | 34.055 |
| 營業利潤率 (%) | 12.126 | 1.747 | 11.321 | 18.090 | 16.839 |
| 息稅前利潤/營業總收入 (%) | 12.507 | 0.844 | 11.254 | 17.766 | 16.968 |
| 淨利潤/營業總收入 (%) | 10.816 | 2.261 | 10.649 | 16.638 | 15.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.082 | 852.053 | 139.778 | 108.416 | 98.787 |
| 價值變動淨收益/利潤總額(%) | 0.655 | -14.929 | -0.379 | 1.579 | 3.927 |
| 營業外收支淨額/利潤總額(%) | 0.449 | -84.458 | 1.474 | 0.806 | 0.876 | 償債能力分析 |
| 流動比率 (X) | 1.425 | 1.411 | 1.335 | 1.353 | 1.459 |
| 速動比率 (X) | 0.780 | 0.784 | 0.760 | 0.774 | 0.910 |
| 資產負債率 (%) | 68.198 | 67.997 | 66.431 | 66.264 | 60.547 |
| 帶息債務/全部投入資本 (%) | 60.552 | 61.247 | 59.092 | 57.847 | 47.114 |
| 股東權益/帶息債務 (%) | 61.662 | 60.851 | 66.662 | 70.083 | 107.952 |
| 股東權益/負債合計 (%) | 46.793 | 47.138 | 50.535 | 50.912 | 65.162 |
| 利息保障倍數 (X) | 38.258 | -8.165 | -47.473 | -37.656 | -821.185 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 225.832 | 278.993 | 175.310 | 135.732 | 121.392 |
| 存貨周轉天數 (天) | 584.047 | 625.526 | 430.500 | 418.830 | 289.650 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 12:35 |
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