301219 騰遠鈷業
按盤價 
86.390 -1.790 (-2.030%)
86.390 -1.790 (-2.030%) | 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 (%) | 5.518 | 12.221 | 7.913 | 4.450 | 4.653 |
| 總資產報酬率 ROA (%) | 3.893 | 9.337 | 6.673 | 3.914 | 3.911 |
| 投入資產回報率 ROIC (%) | 4.226 | 10.244 | 7.402 | 4.223 | 4.236 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.603 | 27.727 | 22.091 | 18.817 | 23.436 |
| 營業利潤率 (%) | 25.764 | 15.526 | 13.002 | 8.404 | 7.263 |
| 息稅前利潤/營業總收入 (%) | 26.330 | 15.486 | 12.185 | 6.952 | 6.804 |
| 淨利潤/營業總收入 (%) | 20.550 | 13.180 | 10.474 | 6.820 | 5.717 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.941 | 110.740 | 104.783 | 138.404 | 223.969 |
| 價值變動淨收益/利潤總額(%) | 1.401 | -0.335 | -0.144 | -1.300 | -3.749 |
| 營業外收支淨額/利潤總額(%) | 0.025 | -0.329 | 0.239 | -0.903 | -0.591 | 償債能力分析 |
| 流動比率 (X) | 2.557 | 2.705 | 4.371 | 5.775 | 9.582 |
| 速動比率 (X) | 1.204 | 1.518 | 2.727 | 3.996 | 6.478 |
| 資產負債率 (%) | 30.574 | 28.437 | 17.796 | 13.345 | 10.725 |
| 帶息債務/全部投入資本 (%) | 20.995 | 18.826 | 5.547 | 1.761 | 3.324 |
| 股東權益/帶息債務 (%) | 359.379 | 413.312 | 1,646.801 | 5,445.949 | 2,824.418 |
| 股東權益/負債合計 (%) | 227.445 | 251.954 | 461.934 | 649.333 | 832.420 |
| 利息保障倍數 (X) | 47.054 | 1,409.884 | -14.377 | -5.046 | -16.334 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.246 | 17.728 | 16.879 | 12.904 | 15.456 |
| 存貨周轉天數 (天) | 246.833 | 196.436 | 162.767 | 173.724 | 192.804 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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