300061 旗天科技
按盤價 
7.560 -0.560 (-6.897%)
7.560 -0.560 (-6.897%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.117 | -16.556 | -32.473 | -49.709 | 4.296 |
| 總資產報酬率 ROA (%) | -4.070 | -6.809 | -14.451 | -27.448 | 2.792 |
| 投入資產回報率 ROIC (%) | -4.332 | -7.264 | -15.522 | -29.242 | 2.930 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.775 | 26.183 | 33.938 | 26.423 | 31.450 |
| 營業利潤率 (%) | -13.729 | -19.315 | -34.126 | -50.634 | 5.097 |
| 息稅前利潤/營業總收入 (%) | -11.579 | -14.904 | -30.827 | -48.630 | 6.853 |
| 淨利潤/營業總收入 (%) | -13.579 | -19.788 | -34.095 | -50.939 | 3.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.028 | 77.984 | 10.497 | 12.966 | 60.939 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 6.239 | -0.195 | 0.480 | 0.518 | 3.848 | 償債能力分析 |
| 流動比率 (X) | 1.478 | 1.538 | 1.558 | 1.548 | 1.574 |
| 速動比率 (X) | 1.476 | 1.535 | 1.555 | 1.543 | 1.562 |
| 資產負債率 (%) | 59.476 | 57.670 | 57.331 | 52.036 | 39.013 |
| 帶息債務/全部投入資本 (%) | 56.879 | 56.263 | 54.638 | 48.140 | 33.292 |
| 股東權益/帶息債務 (%) | 74.609 | 76.745 | 81.371 | 104.970 | 196.931 |
| 股東權益/負債合計 (%) | 66.714 | 70.649 | 72.288 | 90.310 | 158.954 |
| 利息保障倍數 (X) | -3.780 | -3.407 | -8.899 | -21.446 | 4.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 354.762 | 353.314 | 302.079 | 185.303 | 122.757 |
| 存貨周轉天數 (天) | 1.390 | 2.600 | 2.946 | 3.304 | 4.835 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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