301255 通力科技
按盤價 
21.970 +3.660 (+19.989%)
21.970 +3.660 (+19.989%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.132 | 4.156 | 4.992 | 7.798 | 13.795 |
| 總資產報酬率 ROA (%) | -0.089 | 3.119 | 3.828 | 6.206 | 10.483 |
| 投入資產回報率 ROIC (%) | -0.103 | 3.554 | 4.362 | 6.982 | 12.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.394 | 23.028 | 25.042 | 27.343 | 30.427 |
| 營業利潤率 (%) | -6.180 | 10.448 | 14.165 | 18.583 | 19.845 |
| 息稅前利潤/營業總收入 (%) | -5.326 | 10.354 | 12.650 | 16.839 | 22.192 |
| 淨利潤/營業總收入 (%) | -3.140 | 9.798 | 12.138 | 17.257 | 20.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.666 | 74.215 | 89.651 | 88.084 | 83.695 |
| 價值變動淨收益/利潤總額(%) | -9.480 | 19.861 | 16.850 | 3.686 | 1.372 |
| 營業外收支淨額/利潤總額(%) | 0.849 | 0.121 | -3.089 | 5.486 | 11.590 | 償債能力分析 |
| 流動比率 (X) | 1.517 | 2.040 | 2.317 | 3.765 | 4.528 |
| 速動比率 (X) | 1.101 | 1.692 | 1.950 | 3.236 | 3.952 |
| 資產負債率 (%) | 35.308 | 24.563 | 25.349 | 21.185 | 19.618 |
| 帶息債務/全部投入資本 (%) | 26.471 | 13.305 | 13.956 | 9.845 | 9.784 |
| 股東權益/帶息債務 (%) | 272.853 | 643.147 | 612.462 | 907.985 | 916.595 |
| 股東權益/負債合計 (%) | 171.766 | 307.116 | 294.490 | 372.034 | 409.726 |
| 利息保障倍數 (X) | -5.875 | -97.286 | -11.607 | -5.966 | -86.999 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.872 | 60.982 | 67.949 | 62.191 | 48.277 |
| 存貨周轉天數 (天) | 140.410 | 121.827 | 139.090 | 136.637 | 143.403 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 16:30 |
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