300259 新天科技
按盤價 
5.280 +0.250 (+4.970%)
5.280 +0.250 (+4.970%) | 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 (%) | 0.634 | 8.384 | 6.588 | 7.430 | 8.625 |
| 總資產報酬率 ROA (%) | 0.521 | 6.966 | 5.596 | 6.244 | 7.230 |
| 投入資產回報率 ROIC (%) | 0.619 | 8.221 | 6.457 | 7.252 | 8.390 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.779 | 43.574 | 44.794 | 44.380 | 44.019 |
| 營業利潤率 (%) | 12.608 | 27.632 | 24.410 | 21.649 | 24.088 |
| 息稅前利潤/營業總收入 (%) | 11.674 | 27.013 | 23.566 | 20.938 | 22.506 |
| 淨利潤/營業總收入 (%) | 10.892 | 23.500 | 21.518 | 19.682 | 21.894 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.306 | 67.413 | 69.958 | 86.146 | 91.625 |
| 價值變動淨收益/利潤總額(%) | -11.119 | 35.477 | 17.671 | -2.967 | -6.466 |
| 營業外收支淨額/利潤總額(%) | 0.165 | -0.618 | 2.986 | 1.814 | 1.031 | 償債能力分析 |
| 流動比率 (X) | 4.325 | 3.852 | 4.876 | 4.776 | 4.712 |
| 速動比率 (X) | 3.773 | 3.384 | 4.241 | 4.228 | 4.162 |
| 資產負債率 (%) | 16.766 | 18.906 | 14.644 | 15.479 | 16.435 |
| 帶息債務/全部投入資本 (%) | 1.920 | 1.189 | 0.935 | 1.262 | 1.576 |
| 股東權益/帶息債務 (%) | 5,068.563 | 8,241.665 | 10,495.210 | 7,754.514 | 6,175.967 |
| 股東權益/負債合計 (%) | 496.038 | 428.592 | 582.872 | 546.022 | 508.420 |
| 利息保障倍數 (X) | -12.215 | -60.243 | -14.772 | -18.847 | -12.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 282.917 | 182.258 | 205.413 | 162.882 | 148.263 |
| 存貨周轉天數 (天) | 292.210 | 186.149 | 211.393 | 169.388 | 171.017 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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