300461 田中精機
按盤價 
52.780 -0.220 (-0.415%)
52.780 -0.220 (-0.415%) | 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 (%) | -3.502 | 2.916 | -25.619 | 1.474 | -13.956 |
| 總資產報酬率 ROA (%) | -2.410 | 1.855 | -17.004 | 1.066 | -8.684 |
| 投入資產回報率 ROIC (%) | -2.808 | 2.221 | -19.954 | 1.233 | -11.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.714 | 29.739 | 38.560 | 33.248 | 20.893 |
| 營業利潤率 (%) | -57.781 | 3.808 | -67.389 | -5.569 | -42.814 |
| 息稅前利潤/營業總收入 (%) | -47.694 | 5.115 | -65.259 | -6.515 | -41.288 |
| 淨利潤/營業總收入 (%) | -49.282 | 3.900 | -75.074 | -0.499 | -34.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.794 | -94.669 | 16.535 | 88.074 | 71.466 |
| 價值變動淨收益/利潤總額(%) | 36.337 | 194.299 | 13.133 | 23.779 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -11.432 | -2.995 | -0.298 | -25.945 | -2.291 | 償債能力分析 |
| 流動比率 (X) | 1.706 | 1.769 | 1.368 | 2.377 | 3.229 |
| 速動比率 (X) | 1.095 | 1.287 | 0.762 | 1.299 | 2.540 |
| 資產負債率 (%) | 30.978 | 31.376 | 42.594 | 27.559 | 28.354 |
| 帶息債務/全部投入資本 (%) | 19.153 | 19.327 | 26.795 | 13.786 | 11.731 |
| 股東權益/帶息債務 (%) | 419.247 | 414.349 | 270.257 | 600.029 | 722.038 |
| 股東權益/負債合計 (%) | 222.807 | 218.711 | 138.697 | 266.254 | 251.714 |
| 利息保障倍數 (X) | -11.467 | 3.607 | -33.815 | 3.112 | -72.872 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 358.917 | 174.294 | 228.872 | 148.502 | 220.684 |
| 存貨周轉天數 (天) | 392.469 | 259.855 | 521.009 | 352.021 | 303.351 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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