301178 天億馬
按盤價 
48.390 -0.960 (-1.945%)
48.390 -0.960 (-1.945%) | 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 (%) | 0.548 | -6.233 | 0.765 | 4.771 | 10.386 |
| 總資產報酬率 ROA (%) | 0.295 | -4.167 | 0.620 | 3.908 | 7.654 |
| 投入資產回報率 ROIC (%) | 0.372 | -5.502 | 0.724 | 4.482 | 9.224 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.433 | 13.181 | 20.239 | 22.532 | 25.187 |
| 營業利潤率 (%) | 2.483 | -28.034 | 0.616 | 9.703 | 12.660 |
| 息稅前利潤/營業總收入 (%) | 5.628 | -31.187 | -1.411 | 9.108 | 12.715 |
| 淨利潤/營業總收入 (%) | 2.561 | -23.919 | 1.070 | 9.007 | 11.909 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 141.579 | 59.950 | 1,132.441 | 108.275 | 107.091 |
| 價值變動淨收益/利潤總額(%) | -7.083 | -0.974 | 64.107 | 22.169 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -22.611 | 2.953 | -1.118 | 4.673 | 5.701 | 償債能力分析 |
| 流動比率 (X) | 2.040 | 1.584 | 4.650 | 5.915 | 5.447 |
| 速動比率 (X) | 1.692 | 1.423 | 4.462 | 5.672 | 5.133 |
| 資產負債率 (%) | 48.026 | 42.537 | 19.922 | 17.432 | 18.819 |
| 帶息債務/全部投入資本 (%) | 37.297 | 14.488 | 4.015 | 4.215 | 5.018 |
| 股東權益/帶息債務 (%) | 155.725 | 566.115 | 2,362.381 | 2,240.961 | 1,861.202 |
| 股東權益/負債合計 (%) | 106.798 | 133.648 | 399.779 | 473.831 | 431.535 |
| 利息保障倍數 (X) | 1.562 | 13.559 | 0.698 | -8.500 | -17.905 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 333.109 | 462.605 | 248.436 | 182.950 | 113.270 |
| 存貨周轉天數 (天) | 198.683 | 109.893 | 42.638 | 50.464 | 41.892 |
| 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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