300702 天宇股份
按盤價 
19.120 +0.670 (+3.631%)
19.120 +0.670 (+3.631%) | 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 (%) | 1.160 | 0.784 | -3.300 | 5.642 | 23.892 |
| 總資產報酬率 ROA (%) | 0.648 | 0.429 | -1.946 | 3.829 | 17.260 |
| 投入資產回報率 ROIC (%) | 0.718 | 0.487 | -2.274 | 4.454 | 19.961 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.326 | 39.175 | 25.783 | 36.652 | 51.650 |
| 營業利潤率 (%) | 8.686 | 2.799 | -3.819 | 9.433 | 29.982 |
| 息稅前利潤/營業總收入 (%) | 8.308 | 4.284 | -4.519 | 9.288 | 31.174 |
| 淨利潤/營業總收入 (%) | 5.877 | 1.083 | -4.458 | 8.042 | 25.781 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 147.395 | 345.952 | -19.763 | 90.737 | 90.160 |
| 價值變動淨收益/利潤總額(%) | -33.542 | -87.171 | 53.980 | 24.136 | 8.892 |
| 營業外收支淨額/利潤總額(%) | 0.069 | 1.627 | 7.846 | -9.922 | -0.893 | 償債能力分析 |
| 流動比率 (X) | 1.163 | 1.151 | 1.130 | 1.509 | 2.367 |
| 速動比率 (X) | 0.410 | 0.414 | 0.375 | 0.657 | 1.558 |
| 資產負債率 (%) | 43.307 | 44.972 | 45.523 | 36.055 | 0.275 |
| 帶息債務/全部投入資本 (%) | 35.816 | 36.746 | 35.131 | 21.959 | 15.789 |
| 股東權益/帶息債務 (%) | 174.309 | 167.355 | 179.139 | 344.543 | 523.760 |
| 股東權益/負債合計 (%) | 130.907 | 122.363 | 119.668 | 177.357 | 264.124 |
| 利息保障倍數 (X) | -21.604 | 2.979 | 12.035 | 13.148 | 21.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.921 | 61.188 | 55.572 | 59.902 | 49.541 |
| 存貨周轉天數 (天) | 372.355 | 457.472 | 328.842 | 289.544 | 268.604 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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