300097 智雲股份
按盤價 
9.830 +1.460 (+17.443%)
9.830 +1.460 (+17.443%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -77.933 | -23.159 | 25.330 | -49.898 | -61.760 |
| 總資產報酬率 ROA (%) | -36.116 | -12.951 | 11.214 | -18.914 | -30.912 |
| 投入資產回報率 ROIC (%) | -46.954 | -16.358 | 15.295 | -27.411 | -43.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.430 | 31.422 | 35.398 | 25.960 | 29.011 |
| 營業利潤率 (%) | -140.072 | -24.420 | 26.474 | -93.918 | -94.121 |
| 息稅前利潤/營業總收入 (%) | -138.836 | -25.552 | 28.618 | -90.003 | -91.049 |
| 淨利潤/營業總收入 (%) | -158.270 | -33.685 | 28.392 | -82.853 | -92.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.788 | 19.907 | -13.301 | 52.610 | 25.282 |
| 價值變動淨收益/利潤總額(%) | -2.684 | -1.633 | 153.101 | 34.698 | -16.832 |
| 營業外收支淨額/利潤總額(%) | 0.112 | 7.562 | -1.711 | 0.192 | 0.267 | 償債能力分析 |
| 流動比率 (X) | 1.030 | 1.565 | 1.599 | 1.020 | 1.265 |
| 速動比率 (X) | 0.429 | 1.029 | 0.912 | 0.433 | 0.789 |
| 資產負債率 (%) | 66.204 | 44.685 | 43.587 | 64.851 | 58.398 |
| 帶息債務/全部投入資本 (%) | 48.256 | 29.919 | 26.827 | 49.445 | 38.529 |
| 股東權益/帶息債務 (%) | 98.241 | 228.413 | 270.445 | 100.185 | 153.094 |
| 股東權益/負債合計 (%) | 51.048 | 123.790 | 129.424 | 53.291 | 69.129 |
| 利息保障倍數 (X) | -99.732 | -29.527 | 11.054 | -21.977 | -27.401 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 254.407 | 142.805 | 128.104 | 243.665 | 230.899 |
| 存貨周轉天數 (天) | 546.693 | 365.209 | 480.313 | 623.334 | 347.268 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 16:30 |
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