301378 通達海
按盤價 
27.860 -0.320 (-1.136%)
27.860 -0.320 (-1.136%) | 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 (%) | -3.792 | -3.595 | 5.758 | 21.495 | 30.869 |
| 總資產報酬率 ROA (%) | -3.103 | -2.997 | 4.578 | 13.407 | 17.697 |
| 投入資產回報率 ROIC (%) | -3.554 | -3.390 | 5.227 | 16.394 | 22.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.096 | 39.065 | 47.014 | 55.319 | 56.648 |
| 營業利潤率 (%) | -18.312 | -8.770 | 8.366 | 19.703 | 23.519 |
| 息稅前利潤/營業總收入 (%) | -18.830 | -10.537 | 7.130 | 19.258 | 23.333 |
| 淨利潤/營業總收入 (%) | -19.294 | -10.524 | 10.426 | 19.468 | 21.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.617 | 121.929 | 78.696 | 81.412 | 90.619 |
| 價值變動淨收益/利潤總額(%) | -12.646 | -37.122 | 17.856 | 5.011 | 5.121 |
| 營業外收支淨額/利潤總額(%) | -0.326 | 0.013 | -0.001 | 0.001 | 0.312 | 償債能力分析 |
| 流動比率 (X) | 3.836 | 4.006 | 6.097 | 2.223 | 2.531 |
| 速動比率 (X) | 3.595 | 3.877 | 5.892 | 2.047 | 2.400 |
| 資產負債率 (%) | 16.542 | 17.331 | 14.155 | 33.232 | 40.356 |
| 帶息債務/全部投入資本 (%) | 5.744 | 5.853 | 4.249 | 18.826 | 24.296 |
| 股東權益/帶息債務 (%) | 1,634.358 | 1,598.057 | 2,236.554 | 421.690 | 299.359 |
| 股東權益/負債合計 (%) | 496.462 | 470.593 | 601.480 | 197.373 | 145.708 |
| 利息保障倍數 (X) | 32.590 | 5.967 | -5.768 | -43.321 | -89.707 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 127.145 | 93.487 | 65.227 | 62.880 | 57.973 |
| 存貨周轉天數 (天) | 88.011 | 55.933 | 52.792 | 60.047 | 64.160 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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