300553 集智股份
按盤價 
40.150 -2.230 (-5.262%)
40.150 -2.230 (-5.262%) | 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 (%) | 0.783 | 2.433 | 2.680 | 4.722 | 3.571 |
| 總資產報酬率 ROA (%) | 0.480 | 1.366 | 1.562 | 3.333 | 2.565 |
| 投入資產回報率 ROIC (%) | 0.519 | 1.513 | 1.744 | 3.690 | 2.835 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.868 | 41.785 | 42.718 | 42.393 | 42.555 |
| 營業利潤率 (%) | 12.189 | 7.208 | 6.700 | 12.705 | 7.084 |
| 息稅前利潤/營業總收入 (%) | 14.788 | 6.712 | 3.453 | 8.914 | 5.158 |
| 淨利潤/營業總收入 (%) | 10.123 | 5.147 | 5.061 | 11.815 | 7.457 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -36.171 | 23.166 | 57.255 | 45.505 | 75.812 |
| 價值變動淨收益/利潤總額(%) | 0.266 | -8.941 | -0.461 | 37.006 | -0.220 |
| 營業外收支淨額/利潤總額(%) | 0.510 | 0.495 | -7.420 | 0.048 | 3.222 | 償債能力分析 |
| 流動比率 (X) | 2.726 | 2.447 | 2.276 | 1.937 | 2.741 |
| 速動比率 (X) | 2.023 | 1.837 | 1.727 | 1.396 | 1.875 |
| 資產負債率 (%) | 37.096 | 39.200 | 47.399 | 32.162 | 23.592 |
| 帶息債務/全部投入資本 (%) | 32.972 | 33.526 | 41.653 | 25.315 | 16.394 |
| 股東權益/帶息債務 (%) | 202.115 | 197.064 | 139.674 | 292.658 | 505.416 |
| 股東權益/負債合計 (%) | 168.143 | 154.127 | 109.461 | 207.325 | 318.396 |
| 利息保障倍數 (X) | 5.830 | -12.611 | -1.240 | -2.348 | -2.385 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.369 | 95.080 | 94.697 | 77.403 | 66.848 |
| 存貨周轉天數 (天) | 358.772 | 342.088 | 348.485 | 338.107 | 389.843 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 16:30 |
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