301379 天山電子
按盤價 
37.660 +6.280 (+20.013%)
37.660 +6.280 (+20.013%) | 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 (%) | 1.356 | 9.955 | 11.114 | 8.432 | 14.251 |
| 總資產報酬率 ROA (%) | 0.905 | 6.886 | 7.999 | 6.295 | 9.334 |
| 投入資產回報率 ROIC (%) | 1.169 | 8.845 | 9.745 | 7.320 | 11.480 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.501 | 19.722 | 21.425 | 19.411 | 20.723 |
| 營業利潤率 (%) | 5.259 | 8.489 | 10.937 | 8.650 | 10.364 |
| 息稅前利潤/營業總收入 (%) | 5.330 | 8.285 | 9.890 | 7.885 | 9.428 |
| 淨利潤/營業總收入 (%) | 4.631 | 7.948 | 10.183 | 8.477 | 9.594 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.127 | 99.560 | 94.118 | 97.407 | 108.112 |
| 價值變動淨收益/利潤總額(%) | 6.739 | 1.699 | 3.457 | 6.855 | -5.752 |
| 營業外收支淨額/利潤總額(%) | -8.742 | -0.175 | 2.074 | 6.428 | 1.267 | 償債能力分析 |
| 流動比率 (X) | 2.098 | 2.380 | 2.628 | 3.188 | 3.401 |
| 速動比率 (X) | 1.525 | 1.796 | 2.159 | 2.720 | 2.906 |
| 資產負債率 (%) | 34.856 | 31.452 | 30.167 | 25.548 | 25.130 |
| 帶息債務/全部投入資本 (%) | 13.655 | 9.597 | 8.437 | 12.279 | 10.147 |
| 股東權益/帶息債務 (%) | 617.199 | 919.689 | 1,060.539 | 698.818 | 866.090 |
| 股東權益/負債合計 (%) | 186.897 | 217.941 | 231.484 | 291.413 | 297.924 |
| 利息保障倍數 (X) | 10.797 | -43.792 | -7.736 | -5.801 | -8.820 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.680 | 89.604 | 91.346 | 89.445 | 82.767 |
| 存貨周轉天數 (天) | 93.282 | 76.065 | 72.055 | 68.477 | 71.192 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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