300943 春暉智控
按盤價 
23.230 +1.470 (+6.756%)
23.230 +1.470 (+6.756%) | 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 (%) | 4.136 | 5.609 | 8.231 | 8.605 | 10.661 |
| 總資產報酬率 ROA (%) | 3.222 | 4.326 | 6.274 | 6.457 | 7.596 |
| 投入資產回報率 ROIC (%) | 3.762 | 5.099 | 7.438 | 7.696 | 9.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.593 | 26.387 | 25.544 | 25.209 | 28.551 |
| 營業利潤率 (%) | 11.172 | 12.373 | 19.004 | 17.367 | 14.014 |
| 息稅前利潤/營業總收入 (%) | 10.814 | 10.481 | 14.960 | 11.544 | 14.326 |
| 淨利潤/營業總收入 (%) | 10.209 | 11.138 | 16.875 | 15.960 | 13.597 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.553 | 77.226 | 53.517 | 84.332 | 90.050 |
| 價值變動淨收益/利潤總額(%) | 35.183 | 25.032 | 20.144 | 20.148 | 4.903 |
| 營業外收支淨額/利潤總額(%) | 0.499 | 0.388 | -1.503 | 1.039 | 6.837 | 償債能力分析 |
| 流動比率 (X) | 3.640 | 3.461 | 3.372 | 3.478 | 3.433 |
| 速動比率 (X) | 3.224 | 3.071 | 2.996 | 3.088 | 3.060 |
| 資產負債率 (%) | 20.513 | 21.651 | 21.756 | 22.963 | 25.056 |
| 帶息債務/全部投入資本 (%) | 8.631 | 9.018 | 8.833 | 10.232 | 10.801 |
| 股東權益/帶息債務 (%) | 1,056.201 | 1,006.435 | 1,030.816 | 876.297 | 825.654 |
| 股東權益/負債合計 (%) | 383.188 | 356.496 | 354.246 | 328.171 | 298.053 |
| 利息保障倍數 (X) | -26.104 | -5.403 | -3.977 | -1.922 | -19.997 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.959 | 91.773 | 102.119 | 94.460 | 88.924 |
| 存貨周轉天數 (天) | 101.478 | 98.716 | 107.608 | 104.050 | 87.780 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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