002709 天賜材料
按盤價 
35.680 +2.990 (+9.147%)
35.680 +2.990 (+9.147%) | 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 (%) | 15.004 | 8.799 | 3.658 | 14.599 | 58.007 |
| 總資產報酬率 ROA (%) | 9.699 | 5.353 | 2.019 | 7.638 | 28.985 |
| 投入資產回報率 ROIC (%) | 12.401 | 6.642 | 2.456 | 9.853 | 39.361 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.550 | 22.241 | 18.886 | 25.921 | 37.969 |
| 營業利潤率 (%) | 23.710 | 9.610 | 5.310 | 15.211 | 30.791 |
| 息稅前利潤/營業總收入 (%) | 24.171 | 10.332 | 6.663 | 16.057 | 30.887 |
| 淨利潤/營業總收入 (%) | 19.353 | 8.073 | 3.822 | 11.959 | 26.187 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.740 | 107.416 | 111.071 | 101.357 | 98.148 |
| 價值變動淨收益/利潤總額(%) | 1.550 | 1.481 | 17.830 | 1.664 | 2.031 |
| 營業外收支淨額/利潤總額(%) | 0.982 | -3.999 | -2.289 | -0.811 | -0.003 | 償債能力分析 |
| 流動比率 (X) | 1.780 | 1.742 | 1.838 | 1.672 | 1.780 |
| 速動比率 (X) | 1.531 | 1.526 | 1.606 | 1.474 | 1.502 |
| 資產負債率 (%) | 36.221 | 33.018 | 44.373 | 43.364 | 49.717 |
| 帶息債務/全部投入資本 (%) | 17.203 | 13.734 | 32.459 | 30.419 | 32.252 |
| 股東權益/帶息債務 (%) | 472.164 | 614.017 | 203.447 | 224.425 | 206.761 |
| 股東權益/負債合計 (%) | 174.644 | 200.793 | 123.284 | 128.443 | 98.840 |
| 利息保障倍數 (X) | 107.388 | 9.472 | 4.529 | 16.587 | 320.658 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.784 | 127.029 | 131.776 | 104.326 | 64.680 |
| 存貨周轉天數 (天) | 38.586 | 41.470 | 44.947 | 55.928 | 47.141 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/10/2026 16:30 |
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