002009 天奇股份
按盤價 
23.710 +0.490 (+2.110%)
23.710 +0.490 (+2.110%) | 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 (%) | 1.206 | 2.759 | -12.610 | -19.295 | 9.265 |
| 總資產報酬率 ROA (%) | 0.447 | 0.964 | -4.137 | -6.034 | 2.932 |
| 投入資產回報率 ROIC (%) | 0.594 | 1.304 | -5.648 | -8.164 | 3.942 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.053 | 16.621 | 11.797 | 7.057 | 17.491 |
| 營業利潤率 (%) | 4.340 | 3.207 | -8.935 | -12.550 | 5.065 |
| 息稅前利潤/營業總收入 (%) | 7.982 | 4.649 | -6.281 | -10.719 | 6.996 |
| 淨利潤/營業總收入 (%) | 3.301 | 1.917 | -8.717 | -11.594 | 4.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.686 | 42.573 | 54.170 | 62.986 | 69.187 |
| 價值變動淨收益/利潤總額(%) | -6.777 | 82.377 | -6.732 | -2.898 | 50.789 |
| 營業外收支淨額/利潤總額(%) | -2.362 | -4.894 | 1.647 | 5.756 | -0.592 | 償債能力分析 |
| 流動比率 (X) | 1.002 | 0.998 | 1.036 | 1.075 | 1.104 |
| 速動比率 (X) | 0.815 | 0.821 | 0.875 | 0.880 | 0.794 |
| 資產負債率 (%) | 62.961 | 63.397 | 66.844 | 66.370 | 68.321 |
| 帶息債務/全部投入資本 (%) | 47.753 | 48.399 | 53.112 | 54.169 | 57.976 |
| 股東權益/帶息債務 (%) | 103.839 | 101.182 | 85.843 | 81.365 | 70.279 |
| 股東權益/負債合計 (%) | 59.169 | 58.196 | 49.586 | 48.973 | 44.157 |
| 利息保障倍數 (X) | 2.133 | 2.922 | -2.240 | -4.126 | 3.568 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.918 | 124.022 | 111.006 | 104.135 | 86.640 |
| 存貨周轉天數 (天) | 89.309 | 88.045 | 89.619 | 111.878 | 122.427 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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