300097 智雲股份
按盤價 
7.770 -0.080 (-1.019%)
7.770 -0.080 (-1.019%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.018 | 25.330 | -49.898 | -61.760 | 2.800 |
| 總資產報酬率 ROA (%) | 1.200 | 11.214 | -18.914 | -30.912 | 1.725 |
| 投入資產回報率 ROIC (%) | 1.490 | 15.295 | -27.411 | -43.328 | 2.006 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.210 | 41.379 | 25.960 | 29.011 | 26.359 |
| 營業利潤率 (%) | 5.110 | 26.474 | -93.918 | -94.121 | 3.975 |
| 息稅前利潤/營業總收入 (%) | 5.519 | 28.618 | -90.003 | -91.049 | 5.012 |
| 淨利潤/營業總收入 (%) | 3.568 | 28.392 | -82.853 | -92.533 | 3.197 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 170.724 | -13.301 | 52.610 | 25.282 | 159.174 |
| 價值變動淨收益/利潤總額(%) | -1.550 | 153.101 | 34.698 | -16.832 | -0.614 |
| 營業外收支淨額/利潤總額(%) | -5.422 | -1.711 | 0.192 | 0.267 | -7.335 | 償債能力分析 |
| 流動比率 (X) | 1.821 | 1.599 | 1.020 | 1.265 | 1.293 |
| 速動比率 (X) | 1.208 | 0.912 | 0.433 | 0.789 | 0.810 |
| 資產負債率 (%) | 37.253 | 43.587 | 64.851 | 58.398 | 41.128 |
| 帶息債務/全部投入資本 (%) | 23.921 | 26.827 | 49.445 | 38.529 | -- |
| 股東權益/帶息債務 (%) | 313.929 | 270.445 | 100.185 | 153.094 | 371.899 |
| 股東權益/負債合計 (%) | 168.434 | 129.424 | 53.291 | 69.129 | 140.581 |
| 利息保障倍數 (X) | 8.211 | 11.054 | -21.977 | -27.401 | 3.829 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.345 | 128.104 | 243.665 | 230.899 | 0.000 |
| 存貨周轉天數 (天) | 356.787 | 529.323 | 623.334 | 347.268 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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