300702 天宇股份
按盤價 
24.130 +0.290 (+1.216%)
24.130 +0.290 (+1.216%) | 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 (%) | 6.122 | 1.601 | 0.784 | -3.300 | 5.642 |
| 總資產報酬率 ROA (%) | 3.362 | 0.866 | 0.429 | -1.946 | 3.829 |
| 投入資產回報率 ROIC (%) | 3.760 | 0.967 | 0.487 | -2.274 | 4.454 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.140 | 34.656 | 39.175 | 25.783 | 36.652 |
| 營業利潤率 (%) | 10.370 | 3.226 | 2.799 | -3.819 | 9.433 |
| 息稅前利潤/營業總收入 (%) | 11.337 | 3.404 | 4.284 | -4.519 | 9.288 |
| 淨利潤/營業總收入 (%) | 9.660 | 2.126 | 1.083 | -4.458 | 8.042 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.735 | 170.833 | 345.952 | -19.763 | 90.737 |
| 價值變動淨收益/利潤總額(%) | 0.083 | -34.389 | -87.171 | 53.980 | 24.136 |
| 營業外收支淨額/利潤總額(%) | -0.918 | -7.928 | 1.627 | 7.846 | -9.922 | 償債能力分析 |
| 流動比率 (X) | 1.190 | 1.093 | 1.151 | 1.130 | 1.509 |
| 速動比率 (X) | 0.447 | 0.436 | 0.414 | 0.375 | 0.657 |
| 資產負債率 (%) | 43.323 | 46.831 | 44.972 | 45.523 | 36.055 |
| 帶息債務/全部投入資本 (%) | 34.573 | 38.703 | 36.746 | 35.131 | 21.959 |
| 股東權益/帶息債務 (%) | 183.680 | 153.348 | 167.355 | 179.139 | 344.543 |
| 股東權益/負債合計 (%) | 130.827 | 113.535 | 122.363 | 119.668 | 177.357 |
| 利息保障倍數 (X) | 10.676 | 8.208 | 2.979 | 12.035 | 13.148 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.930 | 64.964 | 61.188 | 55.572 | 59.902 |
| 存貨周轉天數 (天) | 361.963 | 394.782 | 457.472 | 328.842 | 289.544 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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