300872 天陽科技
按盤價 
19.720 +0.580 (+3.030%)
19.720 +0.580 (+3.030%) | 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 (%) | 1.683 | 2.666 | 4.793 | 2.657 | 4.391 |
| 總資產報酬率 ROA (%) | 1.347 | 1.882 | 3.245 | 1.983 | 3.473 |
| 投入資產回報率 ROIC (%) | 1.462 | 2.039 | 3.562 | 2.208 | 3.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.410 | 28.433 | 28.091 | 27.721 | 31.624 |
| 營業利潤率 (%) | 3.559 | 3.483 | 5.840 | 2.467 | 5.755 |
| 息稅前利潤/營業總收入 (%) | 3.903 | 5.977 | 7.721 | 3.234 | 5.924 |
| 淨利潤/營業總收入 (%) | 3.553 | 4.257 | 5.879 | 2.963 | 5.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.530 | 27.778 | 75.770 | 106.511 | 71.119 |
| 價值變動淨收益/利潤總額(%) | 2.726 | 10.654 | 4.844 | 17.630 | 5.129 |
| 營業外收支淨額/利潤總額(%) | -1.164 | -1.180 | -0.230 | -0.566 | -0.134 | 償債能力分析 |
| 流動比率 (X) | 4.389 | 4.934 | 5.998 | 3.028 | 3.950 |
| 速動比率 (X) | 3.727 | 4.230 | 5.485 | 2.713 | 3.524 |
| 資產負債率 (%) | 16.678 | 23.280 | 35.761 | 27.819 | 22.222 |
| 帶息債務/全部投入資本 (%) | 9.178 | 16.973 | 29.621 | 19.523 | 13.480 |
| 股東權益/帶息債務 (%) | 989.185 | 487.870 | 235.798 | 410.534 | 639.787 |
| 股東權益/負債合計 (%) | 498.780 | 329.608 | 179.650 | 259.155 | 347.986 |
| 利息保障倍數 (X) | 10.136 | 2.358 | 4.075 | 4.140 | 33.536 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 228.710 | 245.480 | 261.011 | 254.242 | 219.416 |
| 存貨周轉天數 (天) | 107.081 | 104.860 | 71.743 | 69.656 | 73.365 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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