301045 天祿科技
按盤價 
45.630 -1.440 (-3.059%)
45.630 -1.440 (-3.059%) | 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 (%) | 2.502 | 2.745 | 0.962 | 3.236 | 15.363 |
| 總資產報酬率 ROA (%) | 1.777 | 2.132 | 0.798 | 2.564 | 10.883 |
| 投入資產回報率 ROIC (%) | 2.225 | 2.519 | 0.911 | 3.042 | 13.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.288 | 19.210 | 17.504 | 18.762 | 23.891 |
| 營業利潤率 (%) | 5.770 | 4.331 | 1.447 | 4.370 | 11.511 |
| 息稅前利潤/營業總收入 (%) | 5.046 | 2.836 | 0.503 | 3.664 | 11.878 |
| 淨利潤/營業總收入 (%) | 4.863 | 3.669 | 1.482 | 4.172 | 10.376 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.521 | 112.495 | 127.364 | 86.732 | 100.556 |
| 價值變動淨收益/利潤總額(%) | 16.538 | 20.104 | 93.301 | 15.788 | 3.868 |
| 營業外收支淨額/利潤總額(%) | -0.325 | -1.204 | -0.474 | -1.215 | 0.804 | 償債能力分析 |
| 流動比率 (X) | 4.688 | 3.375 | 4.340 | 3.585 | 2.665 |
| 速動比率 (X) | 4.220 | 2.905 | 3.970 | 3.142 | 2.212 |
| 資產負債率 (%) | 20.648 | 20.442 | 17.160 | 16.974 | 24.358 |
| 帶息債務/全部投入資本 (%) | 6.683 | 10.899 | 4.334 | 4.862 | 6.160 |
| 股東權益/帶息債務 (%) | 1,329.661 | 816.048 | 2,188.647 | 1,943.983 | 1,517.026 |
| 股東權益/負債合計 (%) | 334.217 | 357.918 | 482.751 | 489.139 | 310.549 |
| 利息保障倍數 (X) | -7.156 | -1.966 | -0.536 | -5.608 | 43.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.028 | 99.454 | 93.450 | 98.112 | 85.575 |
| 存貨周轉天數 (天) | 68.634 | 58.161 | 53.753 | 65.775 | 57.395 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 16:30 |
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