300229 拓爾思
按盤價 
16.570 -0.470 (-2.758%)
16.570 -0.470 (-2.758%) | 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 (%) | -2.033 | -7.370 | -2.518 | 1.208 | 4.865 |
| 總資產報酬率 ROA (%) | -1.868 | -6.761 | -2.288 | 0.956 | 3.357 |
| 投入資產回報率 ROIC (%) | -1.993 | -7.237 | -2.463 | 1.047 | 3.725 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.007 | 61.445 | 61.566 | 68.368 | 63.713 |
| 營業利潤率 (%) | -121.580 | -57.865 | -13.067 | 4.547 | 15.397 |
| 息稅前利潤/營業總收入 (%) | -122.764 | -60.612 | -12.987 | 4.454 | 19.273 |
| 淨利潤/營業總收入 (%) | -119.592 | -57.685 | -12.546 | 4.267 | 13.609 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.628 | 55.884 | 19.274 | -18.279 | 77.718 |
| 價值變動淨收益/利潤總額(%) | -1.591 | -8.238 | -9.348 | 36.827 | 7.492 |
| 營業外收支淨額/利潤總額(%) | 0.182 | 0.443 | -3.112 | 0.258 | -0.171 | 償債能力分析 |
| 流動比率 (X) | 6.240 | 5.797 | 6.285 | 3.478 | 3.000 |
| 速動比率 (X) | 6.122 | 5.711 | 6.202 | 3.295 | 2.752 |
| 資產負債率 (%) | 7.587 | 8.563 | 7.938 | 10.320 | 30.544 |
| 帶息債務/全部投入資本 (%) | 1.627 | 1.710 | 1.263 | 2.175 | 22.345 |
| 股東權益/帶息債務 (%) | 6,031.134 | 5,729.195 | 7,787.912 | 4,464.538 | 342.110 |
| 股東權益/負債合計 (%) | 1,217.767 | 1,067.559 | 1,159.466 | 867.119 | 226.521 |
| 利息保障倍數 (X) | 127.648 | 24.352 | 41.365 | -42.754 | 4.938 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 326.243 | 180.164 | 125.784 | 125.930 | 112.614 |
| 存貨周轉天數 (天) | 115.038 | 53.068 | 57.045 | 135.766 | 116.889 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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