605255 天普股份
按盤價 
140.470 +2.470 (+1.790%) | 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 (%) | 2.198 | 3.983 | 3.633 | 2.976 | 4.357 |
| 總資產報酬率 ROA (%) | 2.053 | 3.721 | 3.373 | 2.648 | 3.844 |
| 投入資產回報率 ROIC (%) | 2.190 | 3.962 | 3.614 | 2.958 | 4.332 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.528 | 38.506 | 36.336 | 33.396 | 37.827 |
| 營業利潤率 (%) | 9.759 | 15.357 | 12.409 | 10.646 | 15.709 |
| 息稅前利潤/營業總收入 (%) | 9.227 | 14.464 | 11.907 | 9.186 | 15.233 |
| 淨利潤/營業總收入 (%) | 7.749 | 9.660 | 8.786 | 7.760 | 12.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.853 | 100.112 | 88.015 | 85.694 | 78.514 |
| 價值變動淨收益/利潤總額(%) | 14.498 | 8.403 | 11.251 | 22.585 | 27.266 |
| 營業外收支淨額/利潤總額(%) | 0.299 | -2.155 | -1.893 | -3.038 | -1.540 | 償債能力分析 |
| 流動比率 (X) | 6.253 | 6.192 | 5.596 | 4.526 | 2.908 |
| 速動比率 (X) | 5.198 | 4.999 | 4.429 | 3.449 | 2.428 |
| 資產負債率 (%) | 6.761 | 6.436 | 6.713 | 7.579 | 14.074 |
| 帶息債務/全部投入資本 (%) | -0.445 | -0.309 | -0.322 | -0.332 | 0.149 |
| 股東權益/帶息債務 (%) | -22,426.717 | -32,209.883 | -30,914.820 | -29,970.230 | 66,755.971 |
| 股東權益/負債合計 (%) | 1,379.026 | 1,453.877 | 1,389.706 | 1,219.392 | 610.516 |
| 利息保障倍數 (X) | -16.439 | -25.420 | -43.935 | -8.015 | -64.052 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.444 | 89.425 | 90.055 | 94.555 | 109.127 |
| 存貨周轉天數 (天) | 103.082 | 103.663 | 104.801 | 109.639 | 116.582 |
| 備註： | 即時報價更新時間為 08/12/2025 14:58 |
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