603095 越劍智能
按盤價 
16.410 +1.290 (+8.532%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.721 | 1.926 | 18.818 | 15.511 | 8.310 |
| 總資產報酬率 ROA (%) | 1.321 | 1.540 | 13.716 | 10.726 | 5.816 |
| 投入資產回報率 ROIC (%) | 1.457 | 1.686 | 15.631 | 12.426 | 5.162 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.287 | 15.410 | 20.885 | 21.253 | 23.462 |
| 營業利潤率 (%) | 8.467 | 8.249 | 41.351 | 24.175 | 18.121 |
| 息稅前利潤/營業總收入 (%) | 5.087 | 2.715 | 38.601 | 23.619 | 18.693 |
| 淨利潤/營業總收入 (%) | 7.407 | 6.825 | 35.596 | 20.896 | 16.722 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.116 | 111.680 | 36.353 | 62.654 | 76.934 |
| 價值變動淨收益/利潤總額(%) | -3.710 | 1.959 | 2.227 | 5.987 | 14.091 |
| 營業外收支淨額/利潤總額(%) | -1.114 | -0.580 | 0.061 | 0.022 | 5.611 | 償債能力分析 |
| 流動比率 (X) | 2.827 | 3.819 | 3.315 | 2.123 | 2.712 |
| 速動比率 (X) | 2.411 | 3.292 | 2.853 | 1.833 | 2.348 |
| 資產負債率 (%) | 26.591 | 19.492 | 20.566 | 33.355 | 27.713 |
| 帶息債務/全部投入資本 (%) | 18.250 | 11.422 | 12.686 | 20.475 | -- |
| 股東權益/帶息債務 (%) | 446.152 | 772.491 | 684.825 | 386.349 | 440.123 |
| 股東權益/負債合計 (%) | 275.998 | 412.915 | 386.166 | 199.773 | 260.845 |
| 利息保障倍數 (X) | -1.548 | -0.495 | -13.905 | -42.045 | -36.999 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.686 | 80.657 | 46.927 | 30.164 | 0.000 |
| 存貨周轉天數 (天) | 116.686 | 175.951 | 111.662 | 87.110 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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