002009 天奇股份
按盤價 
16.100 -0.090 (-0.556%)
16.100 -0.090 (-0.556%) | 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 (%) | 3.413 | -12.610 | -19.295 | 9.265 | 7.517 |
| 總資產報酬率 ROA (%) | 1.184 | -4.137 | -6.034 | 2.932 | 2.481 |
| 投入資產回報率 ROIC (%) | 1.583 | -5.648 | -8.164 | 3.942 | 3.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.979 | 11.797 | 7.057 | 17.491 | 19.725 |
| 營業利潤率 (%) | 4.231 | -8.935 | -12.550 | 5.065 | 4.820 |
| 息稅前利潤/營業總收入 (%) | 5.218 | -6.281 | -10.719 | 6.996 | 6.540 |
| 淨利潤/營業總收入 (%) | 3.459 | -8.717 | -11.594 | 4.434 | 3.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.433 | 54.170 | 62.986 | 69.187 | 89.103 |
| 價值變動淨收益/利潤總額(%) | -14.527 | -6.732 | -2.898 | 50.789 | 27.448 |
| 營業外收支淨額/利潤總額(%) | -2.962 | 1.647 | 5.756 | -0.592 | -7.380 | 償債能力分析 |
| 流動比率 (X) | 1.014 | 1.036 | 1.075 | 1.104 | 1.147 |
| 速動比率 (X) | 0.839 | 0.875 | 0.880 | 0.794 | 0.861 |
| 資產負債率 (%) | 63.571 | 66.844 | 66.370 | 68.321 | 64.674 |
| 帶息債務/全部投入資本 (%) | 49.883 | 53.112 | 54.169 | 57.976 | 54.007 |
| 股東權益/帶息債務 (%) | 94.555 | 85.843 | 81.365 | 70.279 | 82.631 |
| 股東權益/負債合計 (%) | 57.169 | 49.586 | 48.973 | 44.157 | 51.587 |
| 利息保障倍數 (X) | 4.708 | -2.240 | -4.126 | 3.568 | 3.189 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.461 | 111.006 | 104.135 | 86.640 | 92.092 |
| 存貨周轉天數 (天) | 93.912 | 89.619 | 111.878 | 122.427 | 116.326 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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