300459 湯姆貓
按盤價 
4.480 +0.010 (+0.224%)
4.480 +0.010 (+0.224%) | 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 (%) | -1.915 | -31.201 | -25.077 | 11.818 | 22.440 |
| 總資產報酬率 ROA (%) | -1.066 | -18.153 | -15.256 | 6.699 | 10.467 |
| 投入資產回報率 ROIC (%) | -1.136 | -19.332 | -16.632 | 7.530 | 12.066 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.670 | 89.338 | 90.198 | 92.779 | 95.301 |
| 營業利潤率 (%) | -1.210 | -71.357 | -59.029 | 28.474 | 39.014 |
| 息稅前利潤/營業總收入 (%) | 9.217 | -62.629 | -50.281 | 34.265 | 43.588 |
| 淨利潤/營業總收入 (%) | -6.600 | -75.487 | -64.293 | 26.871 | 36.469 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.354 | -15.914 | -25.983 | 95.523 | 103.244 |
| 價值變動淨收益/利潤總額(%) | 111.754 | 1.516 | -0.920 | 6.204 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.436 | 0.004 | 0.025 | -0.237 | -0.940 | 償債能力分析 |
| 流動比率 (X) | 0.352 | 0.420 | 0.542 | 0.579 | 0.490 |
| 速動比率 (X) | 0.348 | 0.416 | 0.539 | 0.577 | 0.488 |
| 資產負債率 (%) | 43.508 | 40.862 | 38.920 | 37.812 | 48.275 |
| 帶息債務/全部投入資本 (%) | 41.637 | 37.913 | 36.436 | 30.414 | 40.618 |
| 股東權益/帶息債務 (%) | 138.488 | 160.284 | 172.858 | 227.433 | 144.482 |
| 股東權益/負債合計 (%) | 124.430 | 139.511 | 152.068 | 164.464 | 107.108 |
| 利息保障倍數 (X) | 0.881 | -7.172 | -5.738 | 5.850 | 8.828 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.464 | 56.049 | 57.106 | 47.320 | 39.368 |
| 存貨周轉天數 (天) | 19.874 | 16.253 | 12.155 | 14.530 | 19.678 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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