603095 越劍智能
按盤價 
12.930 -0.090 (-0.691%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.610 | 3.569 | 3.989 | 1.926 | 18.818 |
| 總資產報酬率 ROA (%) | 0.482 | 2.749 | 3.083 | 1.540 | 13.716 |
| 投入資產回報率 ROIC (%) | 0.539 | 3.073 | 3.420 | 1.686 | 15.631 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.251 | 14.645 | 13.514 | 14.815 | 20.885 |
| 營業利潤率 (%) | 5.724 | 9.037 | 8.825 | 8.249 | 41.351 |
| 息稅前利潤/營業總收入 (%) | 5.715 | 7.845 | 6.087 | 2.715 | 38.601 |
| 淨利潤/營業總收入 (%) | 5.995 | 8.022 | 7.608 | 6.825 | 35.596 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.461 | 69.737 | 97.833 | 111.680 | 36.353 |
| 價值變動淨收益/利潤總額(%) | 17.167 | 16.856 | -1.010 | 1.959 | 2.227 |
| 營業外收支淨額/利潤總額(%) | 0.025 | -0.175 | -0.332 | -0.580 | 0.061 | 償債能力分析 |
| 流動比率 (X) | 2.538 | 2.703 | 2.846 | 3.819 | 3.315 |
| 速動比率 (X) | 2.054 | 2.209 | 2.444 | 3.292 | 2.853 |
| 資產負債率 (%) | 21.883 | 19.880 | 25.633 | 19.492 | 20.566 |
| 帶息債務/全部投入資本 (%) | 11.903 | 10.434 | 16.205 | 11.422 | 12.686 |
| 股東權益/帶息債務 (%) | 736.490 | 854.668 | 514.620 | 772.491 | 684.825 |
| 股東權益/負債合計 (%) | 356.871 | 402.916 | 290.049 | 412.915 | 386.166 |
| 利息保障倍數 (X) | -582.469 | -6.669 | -2.247 | -0.495 | -13.905 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.934 | 111.229 | 64.874 | 80.657 | 46.927 |
| 存貨周轉天數 (天) | 127.839 | 118.593 | 97.493 | 174.722 | 111.662 |
| 備註： | 即時報價更新時間為 16/07/2026 16:30 |
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