301378 通達海
按盤價 
35.270 +0.390 (+1.118%)
35.270 +0.390 (+1.118%) | 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 (%) | -3.402 | -9.724 | -3.595 | 5.758 | 21.495 |
| 總資產報酬率 ROA (%) | -2.621 | -7.664 | -2.997 | 4.578 | 13.407 |
| 投入資產回報率 ROIC (%) | -3.045 | -8.900 | -3.390 | 5.227 | 16.394 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.313 | 35.484 | 39.065 | 47.014 | 55.319 |
| 營業利潤率 (%) | -54.368 | -29.671 | -8.770 | 8.366 | 19.703 |
| 息稅前利潤/營業總收入 (%) | -54.618 | -30.432 | -10.537 | 7.130 | 19.258 |
| 淨利潤/營業總收入 (%) | -57.523 | -33.454 | -10.524 | 10.426 | 19.468 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.793 | 77.254 | 121.929 | 78.696 | 81.412 |
| 價值變動淨收益/利潤總額(%) | 0.535 | -7.383 | -37.122 | 17.856 | 5.011 |
| 營業外收支淨額/利潤總額(%) | 0.052 | 0.770 | 0.013 | -0.001 | 0.001 | 償債能力分析 |
| 流動比率 (X) | 3.119 | 2.885 | 4.006 | 6.097 | 2.223 |
| 速動比率 (X) | 2.839 | 2.685 | 3.877 | 5.892 | 2.047 |
| 資產負債率 (%) | 20.195 | 22.525 | 17.331 | 14.155 | 33.232 |
| 帶息債務/全部投入資本 (%) | 10.020 | 10.226 | 5.853 | 4.249 | 18.826 |
| 股東權益/帶息債務 (%) | 894.841 | 874.185 | 1,598.057 | 2,236.554 | 421.690 |
| 股東權益/負債合計 (%) | 386.929 | 337.387 | 470.593 | 601.480 | 197.373 |
| 利息保障倍數 (X) | 245.516 | 57.378 | 5.967 | -5.768 | -43.321 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.652 | 109.609 | 93.487 | 65.227 | 62.880 |
| 存貨周轉天數 (天) | 144.750 | 81.231 | 55.933 | 52.792 | 60.047 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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