300964 本川智能
按盤價 
57.690 +2.290 (+4.134%)
57.690 +2.290 (+4.134%) | 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 (%) | 3.281 | 2.390 | 0.482 | 4.755 | 7.869 |
| 總資產報酬率 ROA (%) | 2.341 | 1.808 | 0.359 | 3.571 | 5.821 |
| 投入資產回報率 ROIC (%) | 2.885 | 2.126 | 0.426 | 4.153 | 6.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.743 | 18.869 | 16.860 | 19.255 | 22.227 |
| 營業利潤率 (%) | 5.699 | 5.002 | 0.111 | 9.606 | 11.013 |
| 息稅前利潤/營業總收入 (%) | 5.509 | 3.808 | -0.253 | 5.527 | 11.449 |
| 淨利潤/營業總收入 (%) | 5.271 | 3.970 | 0.945 | 8.503 | 9.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.120 | 61.264 | -1,194.611 | 74.988 | 95.024 |
| 價值變動淨收益/利潤總額(%) | 5.919 | 27.651 | 2,036.442 | 21.185 | 11.721 |
| 營業外收支淨額/利潤總額(%) | -0.406 | -5.885 | -14.191 | -4.218 | -2.181 | 償債能力分析 |
| 流動比率 (X) | 1.646 | 2.491 | 2.827 | 2.585 | 3.802 |
| 速動比率 (X) | 1.246 | 2.158 | 2.558 | 2.256 | 3.311 |
| 資產負債率 (%) | 31.992 | 24.215 | 24.384 | 26.467 | 23.229 |
| 帶息債務/全部投入資本 (%) | 10.545 | 7.788 | 8.662 | 10.709 | 12.099 |
| 股東權益/帶息債務 (%) | 821.910 | 1,145.991 | 1,024.018 | 824.020 | 714.684 |
| 股東權益/負債合計 (%) | 211.458 | 312.412 | 310.098 | 277.828 | 330.497 |
| 利息保障倍數 (X) | -33.022 | -4.154 | 0.722 | -1.498 | 17.057 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.704 | 88.837 | 84.411 | 87.161 | 91.019 |
| 存貨周轉天數 (天) | 75.702 | 64.474 | 82.197 | 101.586 | 84.129 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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