603072 天和磁材
按盤價 
38.090 -0.240 (-0.626%) | 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 (%) | 2.170 | 7.598 | 8.366 | 15.237 | 24.464 |
| 總資產報酬率 ROA (%) | 1.464 | 4.851 | 4.266 | 6.055 | 9.814 |
| 投入資產回報率 ROIC (%) | 1.630 | 5.500 | 4.871 | 7.100 | 12.930 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.741 | 14.102 | 13.062 | 14.408 | 15.857 |
| 營業利潤率 (%) | 8.768 | 7.188 | 5.444 | 6.914 | 7.980 |
| 息稅前利潤/營業總收入 (%) | 9.818 | 7.497 | 6.389 | 8.336 | 8.991 |
| 淨利潤/營業總收入 (%) | 8.055 | 6.874 | 5.255 | 6.367 | 7.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.487 | 84.456 | 104.787 | 104.492 | 105.070 |
| 價值變動淨收益/利潤總額(%) | 3.427 | 2.932 | 0.000 | 0.000 | -0.103 |
| 營業外收支淨額/利潤總額(%) | 0.057 | 1.387 | 1.985 | -0.062 | 1.792 | 償債能力分析 |
| 流動比率 (X) | 2.814 | 2.732 | 2.319 | 1.407 | 2.067 |
| 速動比率 (X) | 1.694 | 1.660 | 1.287 | 0.679 | 0.815 |
| 資產負債率 (%) | 32.054 | 33.030 | 39.173 | 60.127 | 60.412 |
| 帶息債務/全部投入資本 (%) | 20.790 | 20.705 | 25.281 | 49.756 | 44.395 |
| 股東權益/帶息債務 (%) | 361.753 | 362.306 | 276.079 | 90.967 | 108.726 |
| 股東權益/負債合計 (%) | 211.977 | 202.752 | 155.281 | 66.314 | 65.530 |
| 利息保障倍數 (X) | 9.395 | 36.077 | 7.659 | 5.844 | 10.390 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.794 | 95.681 | 75.570 | 69.233 | 59.945 |
| 存貨周轉天數 (天) | 190.058 | 200.221 | 194.667 | 191.098 | 134.487 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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