301219 騰遠鈷業
按盤價 
61.880 +0.290 (+0.471%)
61.880 +0.290 (+0.471%) | 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 (%) | 8.274 | 7.913 | 4.450 | 4.653 | 41.637 |
| 總資產報酬率 ROA (%) | 6.549 | 6.673 | 3.914 | 3.911 | 31.380 |
| 投入資產回報率 ROIC (%) | 7.205 | 7.402 | 4.223 | 4.236 | 35.718 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.007 | 22.091 | 18.817 | 23.436 | 41.624 |
| 營業利潤率 (%) | 15.400 | 13.002 | 8.404 | 7.263 | 32.646 |
| 息稅前利潤/營業總收入 (%) | 15.089 | 12.185 | 6.952 | 6.804 | 33.098 |
| 淨利潤/營業總收入 (%) | 12.959 | 10.474 | 6.820 | 5.717 | 27.646 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.554 | 104.783 | 138.404 | 223.969 | 103.225 |
| 價值變動淨收益/利潤總額(%) | 1.150 | -0.144 | -1.300 | -3.749 | -1.420 |
| 營業外收支淨額/利潤總額(%) | -0.054 | 0.239 | -0.903 | -0.591 | -0.244 | 償債能力分析 |
| 流動比率 (X) | 3.197 | 4.371 | 5.775 | 9.582 | 3.214 |
| 速動比率 (X) | 1.884 | 2.727 | 3.996 | 6.478 | 1.551 |
| 資產負債率 (%) | 23.556 | 17.796 | 13.345 | 10.725 | 26.845 |
| 帶息債務/全部投入資本 (%) | 13.984 | 5.547 | 1.761 | 3.324 | 9.800 |
| 股東權益/帶息債務 (%) | 596.496 | 1,646.801 | 5,445.949 | 2,824.418 | 862.521 |
| 股東權益/負債合計 (%) | 324.719 | 461.934 | 649.333 | 832.420 | 272.510 |
| 利息保障倍數 (X) | -49.845 | -14.377 | -5.046 | -16.334 | 62.372 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.154 | 16.879 | 12.904 | 15.456 | 14.252 |
| 存貨周轉天數 (天) | 189.054 | 162.767 | 173.724 | 192.804 | 179.515 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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