002564 天沃科技
按盤價 
5.450 +0.500 (+10.101%)
5.450 +0.500 (+10.101%) | 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 (%) | -52.617 | 28.961 | 19.041 | -121.783 | 326.646 |
| 總資產報酬率 ROA (%) | -1.399 | 0.803 | 0.371 | 7.838 | -10.313 |
| 投入資產回報率 ROIC (%) | -1.769 | 1.031 | 0.462 | 11.505 | -16.402 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.689 | 15.472 | 16.443 | 13.972 | 15.291 |
| 營業利潤率 (%) | -2.372 | 3.067 | 1.762 | 28.976 | -51.802 |
| 息稅前利潤/營業總收入 (%) | -3.255 | 5.827 | 7.951 | 17.089 | -37.244 |
| 淨利潤/營業總收入 (%) | -7.643 | 2.815 | 1.074 | 2.913 | -83.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.601 | 54.531 | -19.088 | -330.791 | 23.055 |
| 價值變動淨收益/利潤總額(%) | -9.780 | 0.145 | 0.000 | 4,426.774 | 0.023 |
| 營業外收支淨額/利潤總額(%) | 68.709 | -33.282 | 10.384 | -720.528 | -0.441 | 償債能力分析 |
| 流動比率 (X) | 0.804 | 1.083 | 1.453 | 0.888 | 0.826 |
| 速動比率 (X) | 0.603 | 0.873 | 1.192 | 0.660 | 0.729 |
| 資產負債率 (%) | 93.198 | 92.267 | 93.853 | 95.083 | 109.426 |
| 帶息債務/全部投入資本 (%) | 95.404 | 94.932 | 96.300 | 97.764 | 113.608 |
| 股東權益/帶息債務 (%) | 2.654 | 4.385 | 3.095 | 2.026 | -12.168 |
| 股東權益/負債合計 (%) | 2.168 | 3.538 | 2.457 | 1.727 | -8.056 |
| 利息保障倍數 (X) | -0.753 | 1.652 | 1.329 | 1.260 | -2.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 228.896 | 159.462 | 155.507 | 279.665 | 456.525 |
| 存貨周轉天數 (天) | 181.315 | 128.803 | 155.605 | 186.786 | 268.138 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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