600535 天士力
按盤價 
14.150 +0.050 (+0.355%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.092 | 7.874 | 8.644 | -2.081 | 18.906 |
| 總資產報酬率 ROA (%) | 7.290 | 6.031 | 6.454 | -1.601 | 14.281 |
| 投入資產回報率 ROIC (%) | 7.956 | 6.558 | 7.067 | -1.761 | 15.704 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.855 | 67.143 | 66.796 | 63.867 | 66.329 |
| 營業利潤率 (%) | 16.451 | 12.661 | 14.156 | -1.853 | 34.368 |
| 息稅前利潤/營業總收入 (%) | 16.050 | 12.279 | 13.858 | -1.584 | 34.746 |
| 淨利潤/營業總收入 (%) | 12.886 | 10.109 | 11.721 | -4.034 | 30.277 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.373 | 134.871 | 118.017 | -739.082 | 44.059 |
| 價值變動淨收益/利潤總額(%) | 0.796 | -19.973 | -23.160 | 671.373 | 61.614 |
| 營業外收支淨額/利潤總額(%) | -0.725 | -0.677 | -0.556 | 4.504 | -0.345 | 償債能力分析 |
| 流動比率 (X) | 3.566 | 3.111 | 3.685 | 4.313 | 4.986 |
| 速動比率 (X) | 2.948 | 2.383 | 2.948 | 3.599 | 4.152 |
| 資產負債率 (%) | 18.201 | 19.131 | 24.077 | 23.059 | 19.513 |
| 帶息債務/全部投入資本 (%) | 9.250 | 11.945 | 17.730 | 15.334 | 11.326 |
| 股東權益/帶息債務 (%) | 960.430 | 721.304 | 455.175 | 540.123 | 763.024 |
| 股東權益/負債合計 (%) | 444.278 | 415.459 | 307.345 | 326.694 | 402.163 |
| 利息保障倍數 (X) | -56.842 | -41.447 | -63.082 | -4.433 | 70.089 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.490 | 31.097 | 32.875 | 45.656 | 71.684 |
| 存貨周轉天數 (天) | 206.964 | 223.021 | 204.979 | 177.638 | 195.064 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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