603668 天馬科技
按盤價 
12.650 -0.320 (-2.467%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.583 | -8.259 | 1.171 | -8.834 | 6.704 |
| 總資產報酬率 ROA (%) | 0.127 | -1.908 | 0.288 | -2.246 | 2.044 |
| 投入資產回報率 ROIC (%) | 0.156 | -2.351 | 0.351 | -2.763 | 2.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.282 | 7.303 | 10.857 | 7.510 | 9.580 |
| 營業利潤率 (%) | 0.597 | -3.004 | 0.996 | -2.174 | 2.791 |
| 息稅前利潤/營業總收入 (%) | 3.245 | 0.307 | 3.996 | -0.018 | 4.269 |
| 淨利潤/營業總收入 (%) | 0.519 | -2.880 | 0.825 | -2.177 | 2.493 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 159.211 | 63.068 | 171.024 | 64.736 | 99.417 |
| 價值變動淨收益/利潤總額(%) | -41.537 | 13.984 | -13.784 | 9.931 | 1.530 |
| 營業外收支淨額/利潤總額(%) | -2.702 | 2.301 | -4.167 | 6.974 | -0.747 | 償債能力分析 |
| 流動比率 (X) | 0.878 | 0.888 | 0.843 | 0.900 | 0.885 |
| 速動比率 (X) | 0.239 | 0.240 | 0.240 | 0.293 | 0.322 |
| 資產負債率 (%) | 72.051 | 72.622 | 68.626 | 70.800 | 68.154 |
| 帶息債務/全部投入資本 (%) | 65.009 | 63.313 | 60.890 | 57.861 | 58.869 |
| 股東權益/帶息債務 (%) | 41.216 | 42.221 | 49.791 | 51.392 | 56.302 |
| 股東權益/負債合計 (%) | 30.591 | 29.655 | 36.141 | 34.406 | 39.176 |
| 利息保障倍數 (X) | 1.218 | 0.091 | 1.315 | -0.008 | 2.848 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.310 | 25.032 | 25.533 | 22.332 | 25.625 |
| 存貨周轉天數 (天) | 233.443 | 222.868 | 210.367 | 146.149 | 98.825 |
| 備註： | 即時報價更新時間為 21/09/2026 16:30 |
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