300771 智萊科技
按盤價 
15.750 -0.970 (-5.801%)
15.750 -0.970 (-5.801%) | 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 (%) | 3.494 | 2.025 | 1.236 | 8.860 | 9.280 |
| 總資產報酬率 ROA (%) | 2.934 | 1.730 | 1.092 | 7.560 | 7.806 |
| 投入資產回報率 ROIC (%) | 3.101 | 1.799 | 1.137 | 8.044 | 8.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.537 | 27.765 | 24.363 | 31.226 | 32.561 |
| 營業利潤率 (%) | 19.297 | 10.351 | 7.646 | 22.541 | 15.338 |
| 息稅前利潤/營業總收入 (%) | 16.316 | 4.021 | -1.043 | 11.979 | 15.289 |
| 淨利潤/營業總收入 (%) | 16.323 | 8.517 | 5.657 | 19.500 | 13.365 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.776 | 22.960 | -4.910 | 91.467 | 94.216 |
| 價值變動淨收益/利潤總額(%) | 35.610 | 75.989 | 93.095 | -0.213 | 3.122 |
| 營業外收支淨額/利潤總額(%) | 0.491 | -0.308 | -0.479 | -0.954 | -1.003 | 償債能力分析 |
| 流動比率 (X) | 5.480 | 5.747 | 6.566 | 10.013 | 4.517 |
| 速動比率 (X) | 4.852 | 5.114 | 5.884 | 8.869 | 3.602 |
| 資產負債率 (%) | 16.326 | 15.952 | 13.358 | 9.985 | 19.252 |
| 帶息債務/全部投入資本 (%) | 8.949 | 10.949 | 9.143 | 5.514 | 11.482 |
| 股東權益/帶息債務 (%) | 1,005.586 | 799.475 | 986.307 | 1,701.542 | 764.037 |
| 股東權益/負債合計 (%) | 513.382 | 527.583 | 649.110 | 901.905 | 419.539 |
| 利息保障倍數 (X) | -5.304 | -0.638 | 0.121 | -1.157 | 148.098 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.839 | 60.981 | 70.315 | 50.415 | 31.150 |
| 存貨周轉天數 (天) | 208.361 | 224.855 | 236.711 | 181.595 | 149.875 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 10:27 |
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