300394 天孚通信
按盤價 
98.000 +8.410 (+9.387%)
98.000 +8.410 (+9.387%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.345 | 25.089 | 16.251 | 16.541 | 21.970 |
| 總資產報酬率 ROA (%) | 6.902 | 21.470 | 14.781 | 14.742 | 18.920 |
| 投入資產回報率 ROIC (%) | 7.831 | 24.020 | 15.810 | 16.082 | 19.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.515 | 54.303 | 51.618 | 49.678 | 52.797 |
| 營業利潤率 (%) | 44.249 | 44.469 | 37.662 | 33.392 | 36.864 |
| 息稅前利潤/營業總收入 (%) | 41.758 | 40.343 | 36.026 | 33.023 | 37.716 |
| 淨利潤/營業總收入 (%) | 38.244 | 37.650 | 33.846 | 29.886 | 32.485 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.319 | 101.148 | 93.895 | 94.508 | 94.715 |
| 價值變動淨收益/利潤總額(%) | 0.311 | 1.995 | 6.412 | 5.051 | 5.593 |
| 營業外收支淨額/利潤總額(%) | 0.015 | -2.506 | 0.125 | 0.165 | -0.058 | 償債能力分析 |
| 流動比率 (X) | 6.593 | 6.043 | 9.302 | 10.239 | 4.699 |
| 速動比率 (X) | 6.118 | 5.536 | 8.502 | 9.270 | 3.837 |
| 資產負債率 (%) | 12.491 | 13.725 | 9.097 | 8.417 | 14.216 |
| 帶息債務/全部投入資本 (%) | 6.280 | 4.245 | 1.993 | 0.770 | -- |
| 股東權益/帶息債務 (%) | 1,479.757 | 2,234.040 | 4,859.695 | 12,690.794 | 5,432.794 |
| 股東權益/負債合計 (%) | 668.087 | 596.720 | 994.984 | 1,086.516 | 600.831 |
| 利息保障倍數 (X) | -16.719 | -13.277 | -21.398 | -77.786 | 43.187 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.615 | 67.744 | 85.605 | 91.575 | 0.000 |
| 存貨周轉天數 (天) | 67.736 | 89.828 | 112.083 | 120.259 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/06/2024 16:30 |
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