300789 唐源電氣
按盤價 
19.130 +0.170 (+0.897%)
19.130 +0.170 (+0.897%) | 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 (%) | 1.359 | 2.529 | 7.213 | 11.481 | 10.724 |
| 總資產報酬率 ROA (%) | 0.944 | 1.657 | 4.683 | 7.788 | 7.761 |
| 投入資產回報率 ROIC (%) | 1.140 | 1.997 | 5.598 | 9.273 | 9.081 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.086 | 37.156 | 35.988 | 40.564 | 49.783 |
| 營業利潤率 (%) | 16.071 | 3.431 | 12.369 | 18.081 | 22.199 |
| 息稅前利潤/營業總收入 (%) | 16.201 | 3.452 | 12.042 | 17.547 | 20.727 |
| 淨利潤/營業總收入 (%) | 14.007 | 3.386 | 11.897 | 17.446 | 21.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.041 | 153.725 | 94.849 | 90.345 | 89.642 |
| 價值變動淨收益/利潤總額(%) | 9.389 | 33.683 | 6.196 | 3.363 | 3.689 |
| 營業外收支淨額/利潤總額(%) | 0.042 | -0.138 | 0.003 | -0.184 | -1.645 | 償債能力分析 |
| 流動比率 (X) | 3.378 | 2.909 | 2.445 | 2.892 | 3.316 |
| 速動比率 (X) | 2.930 | 2.404 | 2.037 | 2.407 | 2.684 |
| 資產負債率 (%) | 25.823 | 29.892 | 33.782 | 31.728 | 30.105 |
| 帶息債務/全部投入資本 (%) | 10.872 | 14.724 | 20.232 | 16.501 | 13.233 |
| 股東權益/帶息債務 (%) | 789.434 | 556.588 | 376.369 | 480.011 | 623.921 |
| 股東權益/負債合計 (%) | 276.963 | 225.786 | 188.513 | 208.870 | 231.311 |
| 利息保障倍數 (X) | 130.722 | 133.425 | -36.801 | -35.020 | -18.614 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 597.785 | 443.915 | 304.751 | 229.582 | 234.058 |
| 存貨周轉天數 (天) | 373.794 | 242.401 | 178.948 | 198.181 | 331.753 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
