301379 天山電子
按盤價 
26.550 -0.130 (-0.487%)
26.550 -0.130 (-0.487%) | 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 (%) | 7.998 | 11.114 | 8.432 | 14.251 | 26.489 |
| 總資產報酬率 ROA (%) | 5.407 | 7.999 | 6.295 | 9.334 | 13.285 |
| 投入資產回報率 ROIC (%) | 6.929 | 9.745 | 7.320 | 11.480 | 18.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.246 | 21.425 | 19.411 | 20.723 | 19.284 |
| 營業利潤率 (%) | 8.974 | 10.937 | 8.650 | 10.364 | 10.018 |
| 息稅前利潤/營業總收入 (%) | 8.631 | 9.890 | 7.885 | 9.428 | 10.375 |
| 淨利潤/營業總收入 (%) | 8.436 | 10.183 | 8.477 | 9.594 | 8.928 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.133 | 94.118 | 97.407 | 108.112 | 95.140 |
| 價值變動淨收益/利潤總額(%) | 2.783 | 3.457 | 6.855 | -5.752 | -0.162 |
| 營業外收支淨額/利潤總額(%) | 0.005 | 2.074 | 6.428 | 1.267 | -0.858 | 償債能力分析 |
| 流動比率 (X) | 2.209 | 2.628 | 3.188 | 3.401 | 1.323 |
| 速動比率 (X) | 1.744 | 2.159 | 2.720 | 2.906 | 0.884 |
| 資產負債率 (%) | 34.484 | 30.167 | 25.548 | 25.130 | 52.603 |
| 帶息債務/全部投入資本 (%) | 14.276 | 8.437 | 12.279 | 10.147 | 33.345 |
| 股東權益/帶息債務 (%) | 588.266 | 1,060.539 | 698.818 | 866.090 | 192.570 |
| 股東權益/負債合計 (%) | 189.992 | 231.484 | 291.413 | 297.924 | 90.104 |
| 利息保障倍數 (X) | -25.106 | -7.736 | -5.801 | -8.820 | 23.477 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.220 | 91.346 | 89.445 | 82.767 | 74.500 |
| 存貨周轉天數 (天) | 73.088 | 72.055 | 68.477 | 71.192 | 62.005 |
| 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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