002283 天潤工業
按盤價 
9.050 -0.270 (-2.897%)
9.050 -0.270 (-2.897%) | 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 (%) | 4.646 | 5.509 | 6.710 | 3.649 | 10.258 |
| 總資產報酬率 ROA (%) | 3.418 | 4.028 | 4.781 | 2.415 | 6.365 |
| 投入資產回報率 ROIC (%) | 3.874 | 4.504 | 5.304 | 2.684 | 7.212 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.254 | 22.229 | 23.409 | 21.174 | 24.126 |
| 營業利潤率 (%) | 10.693 | 10.042 | 10.540 | 7.063 | 13.065 |
| 息稅前利潤/營業總收入 (%) | 10.132 | 9.118 | 10.397 | 6.458 | 13.312 |
| 淨利潤/營業總收入 (%) | 9.565 | 9.141 | 9.720 | 6.452 | 11.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.637 | 94.914 | 99.828 | 109.592 | 95.239 |
| 價值變動淨收益/利潤總額(%) | 3.664 | -0.386 | 0.359 | -8.494 | 0.197 |
| 營業外收支淨額/利潤總額(%) | -1.477 | -1.530 | -0.711 | -5.249 | -1.680 | 償債能力分析 |
| 流動比率 (X) | 2.309 | 2.487 | 2.228 | 1.969 | 1.570 |
| 速動比率 (X) | 1.582 | 1.725 | 1.526 | 1.338 | 1.083 |
| 資產負債率 (%) | 26.752 | 25.431 | 27.757 | 29.247 | 37.417 |
| 帶息債務/全部投入資本 (%) | 13.703 | 14.977 | 17.185 | 20.025 | 27.869 |
| 股東權益/帶息債務 (%) | 611.549 | 554.118 | 468.677 | 387.101 | 250.750 |
| 股東權益/負債合計 (%) | 272.523 | 292.012 | 259.369 | 240.961 | 166.544 |
| 利息保障倍數 (X) | -24.989 | -11.789 | -152.192 | -25.579 | 28.790 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.191 | 113.960 | 102.922 | 120.621 | 86.068 |
| 存貨周轉天數 (天) | 178.410 | 190.334 | 168.404 | 210.566 | 144.724 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
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