002421 達實智能
按盤價 
3.800 +0.350 (+10.145%)
3.800 +0.350 (+10.145%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.653 | 0.760 | 3.738 | 8.081 | -17.823 |
| 總資產報酬率 ROA (%) | -0.948 | 0.268 | 1.219 | 2.400 | -6.063 |
| 投入資產回報率 ROIC (%) | -1.245 | 0.358 | 1.622 | 3.173 | -8.037 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.779 | 27.468 | 23.885 | 26.882 | 31.214 |
| 營業利潤率 (%) | -9.862 | 0.904 | 2.872 | 6.762 | -16.641 |
| 息稅前利潤/營業總收入 (%) | -6.577 | 2.860 | 3.869 | 8.962 | -14.659 |
| 淨利潤/營業總收入 (%) | -9.933 | 0.671 | 2.931 | 5.774 | -15.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.345 | 412.844 | 151.050 | 106.288 | -59.567 |
| 價值變動淨收益/利潤總額(%) | 1.798 | 5.977 | 0.719 | 5.545 | -2.481 |
| 營業外收支淨額/利潤總額(%) | -4.359 | -5.447 | 4.266 | 1.338 | -0.154 | 償債能力分析 |
| 流動比率 (X) | 1.651 | 1.530 | 1.486 | 1.295 | 1.419 |
| 速動比率 (X) | 1.561 | 1.440 | 1.383 | 1.172 | 1.271 |
| 資產負債率 (%) | 62.028 | 63.036 | 62.902 | 68.361 | 68.307 |
| 帶息債務/全部投入資本 (%) | 52.810 | 53.211 | 52.537 | 60.606 | 60.702 |
| 股東權益/帶息債務 (%) | 89.222 | 87.802 | 90.157 | 64.829 | 64.630 |
| 股東權益/負債合計 (%) | 58.442 | 55.903 | 56.175 | 43.532 | 43.364 |
| 利息保障倍數 (X) | -2.289 | 1.428 | 4.451 | 4.251 | -7.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 350.796 | 185.295 | 123.292 | 113.254 | 132.339 |
| 存貨周轉天數 (天) | 71.457 | 52.577 | 51.369 | 67.120 | 77.449 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2025 15:18 |
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