300702 天宇股份
按盤價 
19.560 -0.110 (-0.559%)
19.560 -0.110 (-0.559%) | 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 (%) | 1.152 | 3.915 | 1.601 | 0.784 | -3.300 |
| 總資產報酬率 ROA (%) | 0.648 | 2.122 | 0.866 | 0.429 | -1.946 |
| 投入資產回報率 ROIC (%) | 0.720 | 2.380 | 0.967 | 0.487 | -2.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.444 | 37.093 | 34.656 | 39.175 | 25.783 |
| 營業利潤率 (%) | 6.440 | 5.677 | 3.226 | 2.799 | -3.819 |
| 息稅前利潤/營業總收入 (%) | 8.334 | 6.394 | 3.404 | 4.284 | -4.519 |
| 淨利潤/營業總收入 (%) | 5.198 | 4.564 | 2.126 | 1.083 | -4.458 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.870 | 150.693 | 170.833 | 345.952 | -19.763 |
| 價值變動淨收益/利潤總額(%) | 0.987 | 0.598 | -34.389 | -87.171 | 53.980 |
| 營業外收支淨額/利潤總額(%) | -12.574 | -9.578 | -7.928 | 1.627 | 7.846 | 償債能力分析 |
| 流動比率 (X) | 1.189 | 1.147 | 1.093 | 1.151 | 1.130 |
| 速動比率 (X) | 0.540 | 0.494 | 0.436 | 0.414 | 0.375 |
| 資產負債率 (%) | 42.826 | 44.764 | 46.831 | 44.972 | 45.523 |
| 帶息債務/全部投入資本 (%) | 35.259 | 35.637 | 38.703 | 36.746 | 35.131 |
| 股東權益/帶息債務 (%) | 177.993 | 174.655 | 153.348 | 167.355 | 179.139 |
| 股東權益/負債合計 (%) | 133.503 | 123.393 | 113.535 | 122.363 | 119.668 |
| 利息保障倍數 (X) | 3.189 | 5.270 | 8.208 | 2.979 | 12.035 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.610 | 59.617 | 64.964 | 61.188 | 55.572 |
| 存貨周轉天數 (天) | 271.406 | 335.971 | 394.782 | 457.472 | 328.842 |
| 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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