002510 天汽模
按盤價 
5.940 +0.370 (+6.643%)
5.940 +0.370 (+6.643%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.380 | 2.635 | 4.150 | 4.046 | 4.074 |
| 總資產報酬率 ROA (%) | 0.153 | 1.068 | 1.572 | 1.409 | 1.497 |
| 投入資產回報率 ROIC (%) | 0.188 | 1.305 | 1.904 | 1.674 | 1.776 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.183 | 14.948 | 15.139 | 14.849 | 15.384 |
| 營業利潤率 (%) | 1.243 | 3.573 | 3.787 | 3.317 | 3.498 |
| 息稅前利潤/營業總收入 (%) | 3.430 | 5.449 | 5.524 | 5.449 | 4.550 |
| 淨利潤/營業總收入 (%) | 0.863 | 2.551 | 3.037 | 2.762 | 2.945 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -431.627 | 44.663 | 94.857 | 89.212 | 116.553 |
| 價值變動淨收益/利潤總額(%) | 709.162 | 148.421 | 111.908 | 123.706 | 65.799 |
| 營業外收支淨額/利潤總額(%) | 0.521 | -2.313 | -1.111 | 2.094 | 2.320 | 償債能力分析 |
| 流動比率 (X) | 1.199 | 1.262 | 1.318 | 1.165 | 1.228 |
| 速動比率 (X) | 0.577 | 0.717 | 0.763 | 0.658 | 0.634 |
| 資產負債率 (%) | 59.197 | 60.317 | 58.812 | 65.373 | 64.627 |
| 帶息債務/全部投入資本 (%) | 47.458 | 49.799 | 46.768 | 56.373 | 57.015 |
| 股東權益/帶息債務 (%) | 106.504 | 97.246 | 108.393 | 73.263 | 72.754 |
| 股東權益/負債合計 (%) | 69.241 | 66.058 | 70.178 | 52.823 | 54.404 |
| 利息保障倍數 (X) | 1.573 | 2.785 | 3.106 | 2.644 | 4.694 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.432 | 133.733 | 118.709 | 94.173 | 85.409 |
| 存貨周轉天數 (天) | 366.287 | 283.310 | 243.522 | 259.726 | 277.569 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2026 16:30 |
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