601026 道生天合
按盤價 
15.390 -0.680 (-4.231%) | 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 (%) | 1.180 | 9.201 | 9.000 | 9.760 | 14.415 |
| 總資產報酬率 ROA (%) | 0.741 | 5.049 | 4.187 | 4.256 | 5.879 |
| 投入資產回報率 ROIC (%) | 0.826 | 5.851 | 5.098 | 5.595 | 8.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.580 | 13.343 | 11.612 | 12.343 | 10.758 |
| 營業利潤率 (%) | 4.686 | 6.626 | 5.286 | 5.266 | 3.430 |
| 息稅前利潤/營業總收入 (%) | 5.830 | 6.981 | 5.690 | 5.635 | 3.687 |
| 淨利潤/營業總收入 (%) | 4.298 | 5.697 | 4.801 | 4.740 | 3.145 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.557 | 83.891 | 89.993 | 87.335 | 139.262 |
| 價值變動淨收益/利潤總額(%) | 4.829 | -2.232 | -5.635 | -1.733 | -7.298 |
| 營業外收支淨額/利潤總額(%) | -0.045 | -0.093 | -1.047 | -0.125 | -0.054 | 償債能力分析 |
| 流動比率 (X) | 2.670 | 2.702 | 1.695 | 1.760 | 1.604 |
| 速動比率 (X) | 2.370 | 2.484 | 1.529 | 1.607 | 1.482 |
| 資產負債率 (%) | 36.598 | 36.686 | 52.892 | 52.521 | 58.127 |
| 帶息債務/全部投入資本 (%) | 26.554 | 27.065 | 37.519 | 37.524 | 36.426 |
| 股東權益/帶息債務 (%) | 264.804 | 257.449 | 150.496 | 151.516 | 158.783 |
| 股東權益/負債合計 (%) | 171.899 | 171.111 | 87.803 | 88.772 | 70.168 |
| 利息保障倍數 (X) | 5.089 | 19.328 | 12.406 | 15.021 | 14.243 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.911 | 110.120 | 112.499 | 117.212 | 115.973 |
| 存貨周轉天數 (天) | 45.308 | 30.349 | 30.382 | 28.393 | 26.600 |
| 備註： | 即時報價更新時間為 05/06/2026 16:30 |
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