300148 天舟文化
按盤價 
4.850 -0.250 (-4.902%)
4.850 -0.250 (-4.902%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.687 | 3.434 | -5.813 | -25.533 | -35.431 |
| 總資產報酬率 ROA (%) | 3.849 | 2.261 | -3.896 | -18.347 | -28.125 |
| 投入資產回報率 ROIC (%) | 4.808 | 2.945 | -5.111 | -22.594 | -32.902 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.089 | 28.341 | 31.609 | 31.259 | 39.599 |
| 營業利潤率 (%) | 20.835 | 8.986 | -10.231 | -48.471 | -136.584 |
| 息稅前利潤/營業總收入 (%) | 19.512 | 6.132 | -10.924 | -48.836 | -137.170 |
| 淨利潤/營業總收入 (%) | 18.474 | 6.403 | -12.048 | -50.262 | -137.073 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 21.917 | 18.661 | 29.143 | -4.917 | 15.154 |
| 價值變動淨收益/利潤總額(%) | 80.966 | 89.722 | -4.221 | -1.083 | -3.372 |
| 營業外收支淨額/利潤總額(%) | -2.846 | -17.283 | -1.008 | 0.299 | 0.369 | 償債能力分析 |
| 流動比率 (X) | 5.741 | 4.069 | 3.659 | 3.314 | 3.548 |
| 速動比率 (X) | 5.481 | 3.931 | 3.613 | 3.275 | 3.513 |
| 資產負債率 (%) | 21.395 | 25.041 | 24.993 | 24.072 | 19.773 |
| 帶息債務/全部投入資本 (%) | 9.071 | 9.817 | 6.977 | 9.924 | 9.208 |
| 股東權益/帶息債務 (%) | 938.403 | 854.835 | 1,255.694 | 888.656 | 963.334 |
| 股東權益/負債合計 (%) | 325.451 | 262.151 | 264.291 | 282.058 | 379.463 |
| 利息保障倍數 (X) | -26.139 | -4.008 | 13.739 | 222.330 | 1,715.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.588 | 26.445 | 32.033 | 42.696 | 83.965 |
| 存貨周轉天數 (天) | 44.240 | 20.397 | 12.672 | 8.686 | 16.644 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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