301345 濤濤車業
按盤價 
227.830 +8.960 (+4.094%)
227.830 +8.960 (+4.094%) | 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 (%) | 4.765 | 24.005 | 14.088 | 14.400 | 24.323 |
| 總資產報酬率 ROA (%) | 2.957 | 15.631 | 10.359 | 10.240 | 12.967 |
| 投入資產回報率 ROIC (%) | 3.551 | 18.577 | 11.953 | 11.939 | 17.090 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.902 | 41.477 | 34.983 | 37.601 | 35.750 |
| 營業利潤率 (%) | 19.997 | 24.127 | 17.294 | 15.891 | 13.577 |
| 息稅前利潤/營業總收入 (%) | 24.203 | 24.553 | 15.410 | 13.567 | 12.583 |
| 淨利潤/營業總收入 (%) | 16.648 | 20.711 | 14.488 | 13.081 | 11.673 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.977 | 102.090 | 100.117 | 103.237 | 106.075 |
| 價值變動淨收益/利潤總額(%) | 0.452 | 0.076 | 0.196 | 0.146 | -4.947 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.388 | -0.300 | -1.235 | -1.073 | 償債能力分析 |
| 流動比率 (X) | 2.025 | 1.978 | 2.815 | 4.472 | 1.952 |
| 速動比率 (X) | 1.151 | 1.166 | 1.861 | 3.513 | 0.844 |
| 資產負債率 (%) | 37.216 | 38.699 | 29.916 | 22.328 | 43.590 |
| 帶息債務/全部投入資本 (%) | 21.671 | 22.662 | 15.363 | 9.551 | 23.790 |
| 股東權益/帶息債務 (%) | 348.155 | 324.716 | 535.180 | 920.162 | 296.715 |
| 股東權益/負債合計 (%) | 168.700 | 158.401 | 234.265 | 347.878 | 129.408 |
| 利息保障倍數 (X) | 5.754 | 47.210 | -8.414 | -6.369 | -14.799 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.448 | 74.778 | 77.784 | 73.544 | 47.715 |
| 存貨周轉天數 (天) | 254.371 | 227.233 | 178.660 | 193.399 | 219.523 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
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