300041 回天新材
按盤價 
10.060 +0.030 (+0.299%)
10.060 +0.030 (+0.299%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.692 | 7.513 | 3.586 | 10.667 | 11.853 |
| 總資產報酬率 ROA (%) | 1.237 | 3.318 | 1.593 | 4.903 | 5.628 |
| 投入資產回報率 ROIC (%) | 1.457 | 3.929 | 1.852 | 5.736 | 6.698 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.932 | 23.611 | 18.455 | 22.822 | 23.494 |
| 營業利潤率 (%) | 8.355 | 6.232 | 3.452 | 8.519 | 8.572 |
| 息稅前利潤/營業總收入 (%) | 9.870 | 7.620 | 4.531 | 9.260 | 8.405 |
| 淨利潤/營業總收入 (%) | 7.388 | 5.099 | 2.602 | 7.637 | 7.821 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.761 | 91.372 | 66.498 | 81.752 | 99.471 |
| 價值變動淨收益/利潤總額(%) | 4.422 | 11.073 | 19.119 | 4.844 | 2.066 |
| 營業外收支淨額/利潤總額(%) | -1.719 | -1.458 | -4.358 | -0.201 | -0.496 | 償債能力分析 |
| 流動比率 (X) | 1.715 | 1.697 | 1.472 | 1.571 | 1.767 |
| 速動比率 (X) | 1.529 | 1.498 | 1.257 | 1.358 | 1.512 |
| 資產負債率 (%) | 52.536 | 52.855 | 56.156 | 53.427 | 54.458 |
| 帶息債務/全部投入資本 (%) | 44.422 | 44.240 | 48.243 | 45.993 | 44.313 |
| 股東權益/帶息債務 (%) | 121.708 | 122.536 | 104.335 | 115.183 | 123.297 |
| 股東權益/負債合計 (%) | 87.789 | 86.660 | 75.654 | 87.001 | 83.429 |
| 利息保障倍數 (X) | 5.960 | 5.159 | 3.705 | 12.210 | -67.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.806 | 98.897 | 91.626 | 83.144 | 84.128 |
| 存貨周轉天數 (天) | 48.466 | 56.807 | 58.555 | 62.603 | 63.668 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/07/2026 13:18 |
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