300066 三川智慧
按盤價 
4.360 -0.190 (-4.176%)
4.360 -0.190 (-4.176%) | 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 (%) | 2.878 | 10.181 | 9.973 | 9.483 | 11.566 |
| 總資產報酬率 ROA (%) | 2.262 | 7.673 | 7.824 | 7.807 | 9.350 |
| 投入資產回報率 ROIC (%) | 2.587 | 9.112 | 9.340 | 9.293 | 11.416 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.944 | 17.376 | 24.592 | 33.094 | 36.743 |
| 營業利潤率 (%) | 3.319 | 12.839 | 18.677 | 23.156 | 26.863 |
| 息稅前利潤/營業總收入 (%) | 3.503 | 13.445 | 18.360 | 22.925 | 26.440 |
| 淨利潤/營業總收入 (%) | 4.634 | 11.403 | 17.548 | 21.533 | 23.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -42.591 | 43.215 | 42.603 | 48.936 | 63.346 |
| 價值變動淨收益/利潤總額(%) | 137.812 | 70.993 | 54.175 | 51.137 | 34.332 |
| 營業外收支淨額/利潤總額(%) | -4.665 | 1.048 | -0.012 | -0.014 | -1.397 | 償債能力分析 |
| 流動比率 (X) | 4.398 | 3.622 | 4.383 | 6.155 | 5.626 |
| 速動比率 (X) | 3.611 | 2.746 | 3.198 | 5.228 | 4.827 |
| 資產負債率 (%) | 15.369 | 18.803 | 18.947 | 11.773 | 0.132 |
| 帶息債務/全部投入資本 (%) | 8.223 | 9.472 | 4.868 | 0.431 | 0.780 |
| 股東權益/帶息債務 (%) | 1,101.844 | 941.374 | 1,845.971 | 22,754.509 | 12,543.337 |
| 股東權益/負債合計 (%) | 529.147 | 404.369 | 393.933 | 705.804 | 616.365 |
| 利息保障倍數 (X) | 10.531 | 28.619 | -58.347 | -100.903 | -499.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.044 | 98.684 | 160.748 | 230.934 | 207.587 |
| 存貨周轉天數 (天) | 121.199 | 96.465 | 134.391 | 135.216 | 139.014 |
| 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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