300807 天邁科技
按盤價 
48.260 -2.080 (-4.132%)
48.260 -2.080 (-4.132%) | 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 (%) | -3.214 | -11.515 | -8.784 | -1.422 | -6.020 |
| 總資產報酬率 ROA (%) | -2.289 | -8.218 | -6.680 | -1.084 | -4.781 |
| 投入資產回報率 ROIC (%) | -2.644 | -9.647 | -7.730 | -1.249 | -5.482 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.241 | 36.622 | 35.217 | 40.090 | 40.032 |
| 營業利潤率 (%) | -19.474 | -44.050 | -27.954 | -5.122 | -22.494 |
| 息稅前利潤/營業總收入 (%) | -16.461 | -42.869 | -27.391 | -3.600 | -21.644 |
| 淨利潤/營業總收入 (%) | -17.993 | -36.961 | -22.732 | -2.740 | -16.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.258 | 66.508 | 79.028 | 57.891 | 105.984 |
| 價值變動淨收益/利潤總額(%) | -3.318 | 0.147 | 0.801 | 3.101 | -1.380 |
| 營業外收支淨額/利潤總額(%) | -7.830 | 0.306 | 0.860 | -13.381 | -3.902 | 償債能力分析 |
| 流動比率 (X) | 2.412 | 1.993 | 2.790 | 2.800 | 2.749 |
| 速動比率 (X) | 1.904 | 1.562 | 2.273 | 2.191 | 1.947 |
| 資產負債率 (%) | 24.418 | 32.902 | 24.577 | 23.480 | 24.108 |
| 帶息債務/全部投入資本 (%) | 15.442 | 19.132 | 12.580 | 10.953 | 13.110 |
| 股東權益/帶息債務 (%) | 545.092 | 420.532 | 691.392 | 812.236 | 662.004 |
| 股東權益/負債合計 (%) | 310.596 | 204.423 | 307.066 | 326.171 | 314.787 |
| 利息保障倍數 (X) | -10.297 | -32.570 | -33.997 | -3.923 | -4,056.843 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 540.562 | 485.234 | 347.214 | 222.404 | 307.263 |
| 存貨周轉天數 (天) | 447.568 | 302.225 | 241.884 | 240.458 | 326.883 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 13:23 |
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