603289 泰瑞機器
按盤價 
9.940 -0.160 (-1.584%) | 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 (%) | 4.576 | 5.822 | 6.253 | 7.212 | 11.888 |
| 總資產報酬率 ROA (%) | 2.250 | 3.103 | 3.966 | 4.986 | 8.368 |
| 投入資產回報率 ROIC (%) | 2.652 | 3.783 | 4.962 | 6.282 | 10.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.380 | 29.788 | 31.971 | 26.308 | 29.436 |
| 營業利潤率 (%) | 9.052 | 8.845 | 9.989 | 9.445 | 14.685 |
| 息稅前利潤/營業總收入 (%) | 7.715 | 8.296 | 9.568 | 8.132 | 15.441 |
| 淨利潤/營業總收入 (%) | 7.638 | 7.160 | 8.567 | 8.152 | 12.957 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.449 | 84.737 | 114.634 | 114.566 | 85.453 |
| 價值變動淨收益/利潤總額(%) | 1.379 | -2.432 | -22.482 | -14.434 | 11.808 |
| 營業外收支淨額/利潤總額(%) | -0.204 | -0.956 | -0.361 | -1.323 | -1.077 | 償債能力分析 |
| 流動比率 (X) | 1.684 | 1.563 | 1.344 | 1.942 | 2.582 |
| 速動比率 (X) | 1.315 | 1.243 | 1.007 | 1.432 | 1.985 |
| 資產負債率 (%) | 49.928 | 51.726 | 40.352 | 32.145 | 29.519 |
| 帶息債務/全部投入資本 (%) | 41.982 | 40.253 | 26.333 | 11.985 | 12.888 |
| 股東權益/帶息債務 (%) | 135.938 | 146.250 | 276.162 | 730.942 | 672.059 |
| 股東權益/負債合計 (%) | 100.289 | 93.325 | 147.817 | 211.088 | 238.767 |
| 利息保障倍數 (X) | -5.853 | -17.812 | -24.825 | -6.830 | 16.908 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.007 | 126.792 | 130.820 | 96.515 | 93.650 |
| 存貨周轉天數 (天) | 180.686 | 154.236 | 167.661 | 134.149 | 142.595 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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