300148 天舟文化
按盤價 
4.350 +0.090 (+2.113%)
4.350 +0.090 (+2.113%) | 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 (%) | 0.981 | 6.920 | 3.434 | -5.813 | -25.533 |
| 總資產報酬率 ROA (%) | 0.653 | 4.494 | 2.261 | -3.896 | -18.347 |
| 投入資產回報率 ROIC (%) | 0.849 | 5.898 | 2.945 | -5.111 | -22.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.976 | 27.982 | 28.341 | 31.609 | 31.259 |
| 營業利潤率 (%) | 25.137 | 15.859 | 8.986 | -10.231 | -48.471 |
| 息稅前利潤/營業總收入 (%) | 25.354 | 14.998 | 6.132 | -10.924 | -48.836 |
| 淨利潤/營業總收入 (%) | 15.892 | 13.011 | 6.403 | -12.048 | -50.262 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.172 | 45.053 | 18.661 | 29.143 | -4.917 |
| 價值變動淨收益/利潤總額(%) | 27.807 | 68.263 | 89.722 | -4.221 | -1.083 |
| 營業外收支淨額/利潤總額(%) | -6.894 | -2.988 | -17.283 | -1.008 | 0.299 | 償債能力分析 |
| 流動比率 (X) | 5.342 | 3.623 | 4.069 | 3.659 | 3.314 |
| 速動比率 (X) | 5.067 | 3.518 | 3.931 | 3.613 | 3.275 |
| 資產負債率 (%) | 21.210 | 26.443 | 25.041 | 24.993 | 24.072 |
| 帶息債務/全部投入資本 (%) | 8.438 | 8.716 | 9.817 | 6.977 | 9.924 |
| 股東權益/帶息債務 (%) | 1,026.676 | 992.286 | 854.835 | 1,255.694 | 888.656 |
| 股東權益/負債合計 (%) | 325.127 | 243.194 | 262.151 | 264.291 | 282.058 |
| 利息保障倍數 (X) | 13.787 | -37.438 | -4.008 | 13.739 | 222.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.318 | 55.447 | 26.445 | 32.033 | 42.696 |
| 存貨周轉天數 (天) | 143.465 | 24.016 | 20.397 | 12.672 | 8.686 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
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