001234 泰慕士
按盤價 
22.460 -0.730 (-3.148%)
22.460 -0.730 (-3.148%) | 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 (%) | 1.474 | 5.144 | 7.834 | 7.330 | 11.299 |
| 總資產報酬率 ROA (%) | 1.155 | 3.859 | 5.984 | 5.822 | 8.769 |
| 投入資產回報率 ROIC (%) | 1.317 | 4.532 | 7.025 | 6.744 | 10.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.344 | 16.760 | 19.488 | 18.559 | 21.704 |
| 營業利潤率 (%) | 6.291 | 6.157 | 8.861 | 9.025 | 11.321 |
| 息稅前利潤/營業總收入 (%) | 7.119 | 5.896 | 8.710 | 8.448 | 11.025 |
| 淨利潤/營業總收入 (%) | 5.791 | 5.609 | 7.755 | 8.160 | 10.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.913 | 79.391 | 83.879 | 82.682 | 84.704 |
| 價值變動淨收益/利潤總額(%) | 8.543 | 12.027 | 11.405 | 15.876 | 9.082 |
| 營業外收支淨額/利潤總額(%) | -0.170 | -0.863 | -2.179 | -2.777 | -0.366 | 償債能力分析 |
| 流動比率 (X) | 3.357 | 2.746 | 2.666 | 3.420 | 3.791 |
| 速動比率 (X) | 2.749 | 2.166 | 2.177 | 2.797 | 3.158 |
| 資產負債率 (%) | 19.313 | 23.907 | 26.048 | 20.991 | 20.161 |
| 帶息債務/全部投入資本 (%) | 9.877 | 10.685 | 12.339 | 7.258 | 7.802 |
| 股東權益/帶息債務 (%) | 908.761 | 832.395 | 706.950 | 1,271.345 | 1,175.695 |
| 股東權益/負債合計 (%) | 417.782 | 318.291 | 283.912 | 376.384 | 396.010 |
| 利息保障倍數 (X) | 8.487 | -28.309 | 228.321 | -25.407 | -43.260 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.538 | 89.746 | 75.614 | 64.647 | 67.506 |
| 存貨周轉天數 (天) | 69.030 | 82.441 | 73.482 | 78.514 | 88.289 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 16:30 |
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