300169 天晟新材
按盤價 
6.200 +0.180 (+2.990%)
6.200 +0.180 (+2.990%) | 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 (%) | -0.997 | 22.198 | -70.954 | -83.591 | -51.845 |
| 總資產報酬率 ROA (%) | -0.094 | 1.656 | -5.825 | -12.696 | -12.715 |
| 投入資產回報率 ROIC (%) | -0.127 | 2.249 | -9.169 | -20.685 | -18.790 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.107 | 21.760 | 21.571 | 16.492 | 14.193 |
| 營業利潤率 (%) | 1.427 | 11.519 | -11.960 | -26.978 | -32.412 |
| 息稅前利潤/營業總收入 (%) | 7.839 | 19.180 | -4.929 | -19.967 | -25.537 |
| 淨利潤/營業總收入 (%) | -0.603 | 2.592 | -11.322 | -27.915 | -32.111 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.514 | -152.907 | 73.737 | 46.780 | 47.095 |
| 價值變動淨收益/利潤總額(%) | -7.203 | -23.393 | 0.722 | -1.033 | -0.945 |
| 營業外收支淨額/利潤總額(%) | 0.568 | -15.722 | 3.951 | 0.062 | -0.110 | 償債能力分析 |
| 流動比率 (X) | 0.623 | 0.685 | 0.526 | 0.662 | 0.823 |
| 速動比率 (X) | 0.502 | 0.590 | 0.431 | 0.588 | 0.712 |
| 資產負債率 (%) | 90.750 | 91.621 | 94.158 | 90.417 | 80.245 |
| 帶息債務/全部投入資本 (%) | 74.403 | 76.173 | 79.996 | 77.774 | 64.056 |
| 股東權益/帶息債務 (%) | 18.307 | 15.643 | 10.698 | 21.834 | 47.697 |
| 股東權益/負債合計 (%) | 10.941 | 9.798 | 6.562 | 10.731 | 24.740 |
| 利息保障倍數 (X) | 1.224 | 2.079 | -0.655 | -2.842 | -3.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.936 | 131.631 | 186.736 | 288.793 | 376.739 |
| 存貨周轉天數 (天) | 68.792 | 63.042 | 61.124 | 70.998 | 101.911 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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