300504 天邑股份
按盤價 
17.690 +2.950 (+20.014%)
17.690 +2.950 (+20.014%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.530 | -4.884 | -1.187 | 4.486 | 9.137 |
| 總資產報酬率 ROA (%) | 3.656 | -4.029 | -0.934 | 3.261 | 6.317 |
| 投入資產回報率 ROIC (%) | 4.290 | -4.633 | -1.108 | 4.159 | 8.418 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.298 | 10.482 | 12.578 | 15.872 | 19.556 |
| 營業利潤率 (%) | 9.291 | -8.982 | -1.940 | 4.466 | 7.119 |
| 息稅前利潤/營業總收入 (%) | 8.827 | -9.126 | -2.210 | 4.483 | 7.295 |
| 淨利潤/營業總收入 (%) | 7.639 | -8.459 | -1.495 | 3.942 | 6.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.185 | 90.564 | 33.809 | 77.539 | 97.591 |
| 價值變動淨收益/利潤總額(%) | 6.424 | -12.504 | -15.056 | 3.090 | 1.141 |
| 營業外收支淨額/利潤總額(%) | -1.212 | 1.444 | 20.990 | -1.156 | -0.769 | 償債能力分析 |
| 流動比率 (X) | 4.161 | 4.503 | 4.589 | 3.162 | 2.880 |
| 速動比率 (X) | 2.169 | 3.079 | 2.998 | 1.754 | 1.551 |
| 資產負債率 (%) | 20.157 | 18.326 | 16.704 | 25.193 | 29.372 |
| 帶息債務/全部投入資本 (%) | 5.263 | 3.512 | 5.810 | 6.932 | 7.109 |
| 股東權益/帶息債務 (%) | 1,779.415 | 2,729.420 | 1,616.379 | 1,338.540 | 1,302.755 |
| 股東權益/負債合計 (%) | 396.112 | 445.674 | 498.653 | 296.934 | 240.464 |
| 利息保障倍數 (X) | -25.041 | 709.074 | -9.002 | 65.969 | 31.657 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.544 | 121.344 | 94.307 | 67.021 | 53.650 |
| 存貨周轉天數 (天) | 233.512 | 217.681 | 204.502 | 191.272 | 175.341 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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