300229 拓爾思
按盤價 
18.800 +0.200 (+1.075%)
18.800 +0.200 (+1.075%) | 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 (%) | -3.957 | -2.518 | 1.208 | 4.865 | 10.388 |
| 總資產報酬率 ROA (%) | -3.653 | -2.288 | 0.956 | 3.357 | 7.500 |
| 投入資產回報率 ROIC (%) | -3.903 | -2.463 | 1.047 | 3.725 | 8.592 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.236 | 61.566 | 68.368 | 63.713 | 62.127 |
| 營業利潤率 (%) | -48.370 | -13.067 | 4.547 | 15.397 | 26.669 |
| 息稅前利潤/營業總收入 (%) | -48.642 | -12.987 | 4.454 | 19.273 | 29.051 |
| 淨利潤/營業總收入 (%) | -48.142 | -12.546 | 4.267 | 13.609 | 24.117 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.539 | 19.274 | -18.279 | 77.718 | 85.942 |
| 價值變動淨收益/利潤總額(%) | -3.692 | -9.348 | 36.827 | 7.492 | 8.157 |
| 營業外收支淨額/利潤總額(%) | -0.022 | -3.112 | 0.258 | -0.171 | 1.565 | 償債能力分析 |
| 流動比率 (X) | 6.284 | 6.285 | 3.478 | 3.000 | 3.271 |
| 速動比率 (X) | 6.146 | 6.202 | 3.295 | 2.752 | 3.077 |
| 資產負債率 (%) | 7.458 | 7.938 | 10.320 | 30.544 | 30.821 |
| 帶息債務/全部投入資本 (%) | 0.899 | 1.263 | 2.175 | 22.345 | 21.933 |
| 股東權益/帶息債務 (%) | 10,999.024 | 7,787.912 | 4,464.538 | 342.110 | 349.704 |
| 股東權益/負債合計 (%) | 1,241.258 | 1,159.466 | 867.119 | 226.521 | 223.211 |
| 利息保障倍數 (X) | 172.040 | 41.365 | -42.754 | 4.938 | 14.831 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 201.361 | 125.784 | 125.930 | 112.614 | 106.382 |
| 存貨周轉天數 (天) | 71.333 | 57.045 | 135.766 | 116.889 | 76.231 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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