301127 武漢天源
按盤價 
16.980 +2.200 (+14.885%)
16.980 +2.200 (+14.885%) | 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 (%) | 1.309 | 6.625 | 11.400 | 12.025 | 10.087 |
| 總資產報酬率 ROA (%) | 0.451 | 2.576 | 5.145 | 6.359 | 7.144 |
| 投入資產回報率 ROIC (%) | 0.537 | 3.193 | 6.521 | 7.964 | 8.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.919 | 34.375 | 33.498 | 29.382 | 28.677 |
| 營業利潤率 (%) | 12.749 | 13.943 | 19.748 | 17.197 | 19.478 |
| 息稅前利潤/營業總收入 (%) | 17.847 | 19.222 | 22.853 | 17.844 | 18.732 |
| 淨利潤/營業總收入 (%) | 10.663 | 12.629 | 16.873 | 14.577 | 15.945 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.294 | 126.260 | 102.930 | 112.496 | 99.891 |
| 價值變動淨收益/利潤總額(%) | -3.413 | 4.523 | 1.417 | 2.438 | 3.649 |
| 營業外收支淨額/利潤總額(%) | -0.221 | -0.940 | -0.329 | -0.466 | -2.489 | 償債能力分析 |
| 流動比率 (X) | 1.519 | 1.579 | 1.627 | 2.566 | 2.488 |
| 速動比率 (X) | 1.483 | 1.546 | 1.596 | 2.532 | 2.415 |
| 資產負債率 (%) | 63.627 | 63.496 | 54.676 | 53.720 | 33.754 |
| 帶息債務/全部投入資本 (%) | 57.221 | 55.937 | 39.012 | 40.645 | 13.730 |
| 股東權益/帶息債務 (%) | 70.681 | 74.458 | 147.773 | 139.358 | 610.128 |
| 股東權益/負債合計 (%) | 54.037 | 54.361 | 81.924 | 84.822 | 195.530 |
| 利息保障倍數 (X) | 3.481 | 3.554 | 7.210 | 24.531 | -68.825 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.328 | 142.656 | 101.720 | 86.469 | 114.688 |
| 存貨周轉天數 (天) | 17.700 | 17.682 | 12.411 | 12.123 | 15.892 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
