301125 騰亞精工
按盤價 
23.180 +0.130 (+0.564%)
23.180 +0.130 (+0.564%) | 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 (%) | -3.512 | 0.811 | 1.754 | 0.788 | 10.794 |
| 總資產報酬率 ROA (%) | -1.798 | 0.443 | 0.975 | 0.533 | 8.433 |
| 投入資產回報率 ROIC (%) | -2.200 | 0.548 | 1.233 | 0.639 | 9.288 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.938 | 23.369 | 24.268 | 27.820 | 27.161 |
| 營業利潤率 (%) | -20.033 | -1.450 | -0.441 | 3.653 | 12.701 |
| 息稅前利潤/營業總收入 (%) | -17.543 | -0.325 | 0.463 | 0.685 | 12.496 |
| 淨利潤/營業總收入 (%) | -19.314 | -1.526 | -1.037 | 0.107 | 11.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.969 | 76.708 | -301.705 | -16,806.742 | 82.614 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -3,839.250 | 2.380 |
| 營業外收支淨額/利潤總額(%) | -0.560 | 0.206 | -3.398 | 18,901.329 | -0.241 | 償債能力分析 |
| 流動比率 (X) | 1.132 | 1.102 | 1.348 | 1.119 | 4.243 |
| 速動比率 (X) | 0.746 | 0.729 | 0.800 | 0.668 | 3.192 |
| 資產負債率 (%) | 46.099 | 42.622 | 37.271 | 38.078 | 12.770 |
| 帶息債務/全部投入資本 (%) | 37.711 | 32.802 | 29.303 | 26.929 | 3.581 |
| 股東權益/帶息債務 (%) | 160.117 | 198.115 | 240.037 | 260.975 | 2,634.515 |
| 股東權益/負債合計 (%) | 107.819 | 123.799 | 152.233 | 142.842 | 683.083 |
| 利息保障倍數 (X) | -7.373 | -0.288 | 0.520 | 0.972 | -71.583 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.010 | 62.344 | 36.046 | 21.632 | 29.398 |
| 存貨周轉天數 (天) | 122.986 | 100.307 | 100.617 | 111.409 | 99.643 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
