603273 天元智能
按盤價 
14.470 +1.320 (+10.038%) | 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 (%) | 0.835 | 2.897 | 4.485 | 10.030 | 23.156 |
| 總資產報酬率 ROA (%) | 0.569 | 1.883 | 2.718 | 5.021 | 6.581 |
| 投入資產回報率 ROIC (%) | 0.648 | 2.222 | 3.271 | 6.218 | 8.419 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.182 | 17.827 | 14.863 | 16.024 | 15.080 |
| 營業利潤率 (%) | 9.123 | 5.983 | 6.599 | 8.495 | 7.966 |
| 息稅前利潤/營業總收入 (%) | 9.302 | 5.019 | 5.878 | 8.132 | 7.970 |
| 淨利潤/營業總收入 (%) | 8.351 | 5.070 | 6.044 | 7.341 | 7.213 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -30.103 | 86.853 | 81.579 | 101.447 | 100.764 |
| 價值變動淨收益/利潤總額(%) | 97.532 | 24.500 | 10.328 | -2.351 | 2.030 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 2.902 | 6.525 | 1.399 | 2.718 | 償債能力分析 |
| 流動比率 (X) | 2.455 | 2.624 | 2.281 | 2.235 | 1.276 |
| 速動比率 (X) | 2.038 | 2.219 | 1.955 | 1.963 | 0.959 |
| 資產負債率 (%) | 32.459 | 30.169 | 38.418 | 39.935 | 64.605 |
| 帶息債務/全部投入資本 (%) | 24.624 | 19.713 | 25.979 | 26.802 | 52.656 |
| 股東權益/帶息債務 (%) | 305.569 | 406.253 | 283.058 | 269.956 | 86.817 |
| 股東權益/負債合計 (%) | 206.596 | 229.713 | 159.116 | 150.407 | 54.787 |
| 利息保障倍數 (X) | 51.997 | -4.391 | -4.977 | -16.793 | -36.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.302 | 121.607 | 97.520 | 70.050 | 49.893 |
| 存貨周轉天數 (天) | 217.967 | 143.059 | 108.150 | 90.770 | 140.892 |
| 備註： | 即時報價更新時間為 02/07/2026 16:30 |
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