301255 通力科技
按盤價 
28.510 -1.250 (-4.200%)
28.510 -1.250 (-4.200%) | 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 (%) | 3.171 | 4.992 | 7.798 | 13.795 | 27.567 |
| 總資產報酬率 ROA (%) | 2.307 | 3.828 | 6.206 | 10.483 | 16.925 |
| 投入資產回報率 ROIC (%) | 2.641 | 4.362 | 6.982 | 12.074 | 21.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.201 | 25.042 | 27.343 | 30.427 | 31.343 |
| 營業利潤率 (%) | 11.013 | 14.165 | 18.583 | 19.845 | 20.148 |
| 息稅前利潤/營業總收入 (%) | 11.049 | 12.650 | 16.839 | 22.192 | 22.331 |
| 淨利潤/營業總收入 (%) | 10.028 | 12.138 | 17.257 | 20.698 | 19.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.696 | 89.651 | 88.084 | 83.695 | 90.187 |
| 價值變動淨收益/利潤總額(%) | 17.746 | 16.850 | 3.686 | 1.372 | 1.019 |
| 營業外收支淨額/利潤總額(%) | -0.291 | -3.089 | 5.486 | 11.590 | 8.905 | 償債能力分析 |
| 流動比率 (X) | 1.740 | 2.317 | 3.765 | 4.528 | 1.703 |
| 速動比率 (X) | 1.457 | 1.950 | 3.236 | 3.952 | 1.003 |
| 資產負債率 (%) | 29.067 | 25.349 | 21.185 | 19.618 | 33.933 |
| 帶息債務/全部投入資本 (%) | 18.359 | 13.956 | 9.845 | 9.784 | 16.900 |
| 股東權益/帶息債務 (%) | 442.340 | 612.462 | 907.985 | 916.595 | 485.747 |
| 股東權益/負債合計 (%) | 244.036 | 294.490 | 372.034 | 409.726 | 194.696 |
| 利息保障倍數 (X) | 161.891 | -11.607 | -5.966 | -86.999 | 104.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.543 | 67.949 | 62.191 | 48.277 | 38.456 |
| 存貨周轉天數 (天) | 126.122 | 139.090 | 136.637 | 143.403 | 139.009 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/04/2026 16:30 |
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