002759 天際股份
按盤價 
9.100 -0.010 (-0.110%)
9.100 -0.010 (-0.110%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.865 | 14.572 | 24.504 | -0.400 | 1.064 |
| 總資產報酬率 ROA (%) | 0.525 | 9.774 | 19.129 | -0.335 | 0.897 |
| 投入資產回報率 ROIC (%) | 0.601 | 11.491 | 21.610 | -0.347 | 0.930 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.560 | 32.261 | 53.146 | 19.111 | 23.153 |
| 營業利潤率 (%) | 2.475 | 18.762 | 39.507 | -0.976 | 4.355 |
| 息稅前利潤/營業總收入 (%) | 2.087 | 18.562 | 39.839 | 1.378 | 6.211 |
| 淨利潤/營業總收入 (%) | 1.686 | 15.349 | 33.056 | -1.451 | 4.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.609 | 117.702 | 101.515 | -85.512 | 99.678 |
| 價值變動淨收益/利潤總額(%) | -7.992 | -1.298 | 0.499 | 0.294 | 1,034.120 |
| 營業外收支淨額/利潤總額(%) | -5.631 | -0.247 | -0.359 | -2.445 | 0.239 | 償債能力分析 |
| 流動比率 (X) | 1.541 | 1.433 | 2.028 | 1.606 | 1.560 |
| 速動比率 (X) | 1.367 | 1.221 | 1.807 | 1.418 | 1.227 |
| 資產負債率 (%) | 33.556 | 33.375 | 19.170 | 0.176 | 16.859 |
| 帶息債務/全部投入資本 (%) | 29.676 | 28.742 | 10.119 | 13.437 | 13.672 |
| 股東權益/帶息債務 (%) | 229.786 | 247.828 | 885.110 | 643.660 | 630.447 |
| 股東權益/負債合計 (%) | 179.444 | 183.620 | 391.198 | 467.756 | 493.159 |
| 利息保障倍數 (X) | -8.136 | -120.931 | 84.240 | 0.591 | 3.366 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.204 | 62.357 | 55.553 | 97.518 | 65.814 |
| 存貨周轉天數 (天) | 76.590 | 50.386 | 50.502 | 85.683 | 108.184 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2024 11:27 |
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