300771 智萊科技
按盤價 
11.170 -0.290 (-2.531%)
11.170 -0.290 (-2.531%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.704 | 1.236 | 8.860 | 9.280 | 14.260 |
| 總資產報酬率 ROA (%) | 1.452 | 1.092 | 7.560 | 7.806 | 12.345 |
| 投入資產回報率 ROIC (%) | 1.513 | 1.137 | 8.044 | 8.560 | 13.151 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.031 | 29.935 | 31.226 | 32.561 | 48.308 |
| 營業利潤率 (%) | 13.209 | 7.646 | 22.541 | 15.338 | 26.492 |
| 息稅前利潤/營業總收入 (%) | 4.526 | -1.043 | 11.979 | 15.289 | 27.355 |
| 淨利潤/營業總收入 (%) | 10.820 | 5.657 | 19.500 | 13.365 | 23.285 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2.983 | -4.910 | 91.467 | 94.216 | 90.270 |
| 價值變動淨收益/利潤總額(%) | 70.775 | 93.095 | -0.213 | 3.122 | 5.610 |
| 營業外收支淨額/利潤總額(%) | 2.313 | -0.479 | -0.954 | -1.003 | 0.181 | 償債能力分析 |
| 流動比率 (X) | 5.386 | 6.566 | 10.013 | 4.517 | 7.687 |
| 速動比率 (X) | 4.755 | 5.884 | 8.869 | 3.602 | 6.319 |
| 資產負債率 (%) | 16.437 | 13.358 | 9.985 | 19.252 | 12.014 |
| 帶息債務/全部投入資本 (%) | 11.677 | 9.143 | 5.514 | 11.482 | -- |
| 股東權益/帶息債務 (%) | 747.833 | 986.307 | 1,701.542 | 764.037 | 5,639.750 |
| 股東權益/負債合計 (%) | 509.035 | 649.110 | 901.905 | 419.539 | 732.243 |
| 利息保障倍數 (X) | -0.503 | 0.121 | -1.157 | 148.098 | 33.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.344 | 70.315 | 50.415 | 31.150 | 0.000 |
| 存貨周轉天數 (天) | 268.286 | 255.537 | 181.595 | 149.875 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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