688116 天奈科技
按盤價 
43.570 -1.930 (-4.242%) | 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 (%) | 1.476 | 6.808 | 8.929 | 11.400 | 18.903 |
| 總資產報酬率 ROA (%) | 0.976 | 4.192 | 4.967 | 6.605 | 12.755 |
| 投入資產回報率 ROIC (%) | 1.068 | 4.778 | 5.996 | 7.781 | 14.170 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.846 | 36.753 | 35.178 | 33.597 | 34.973 |
| 營業利潤率 (%) | 20.310 | 20.448 | 19.754 | 25.374 | 25.875 |
| 息稅前利潤/營業總收入 (%) | 23.622 | 22.817 | 20.855 | 27.187 | 27.551 |
| 淨利潤/營業總收入 (%) | 17.841 | 17.436 | 17.195 | 21.333 | 23.209 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.324 | 84.293 | 93.241 | 69.872 | 92.737 |
| 價值變動淨收益/利潤總額(%) | 8.064 | 6.936 | 1.974 | 25.968 | 5.212 |
| 營業外收支淨額/利潤總額(%) | 0.513 | -0.196 | -2.056 | -1.347 | -0.347 | 償債能力分析 |
| 流動比率 (X) | 3.981 | 4.266 | 2.606 | 2.432 | 4.183 |
| 速動比率 (X) | 3.657 | 3.922 | 2.388 | 2.247 | 3.814 |
| 資產負債率 (%) | 33.861 | 33.596 | 42.332 | 43.772 | 37.762 |
| 帶息債務/全部投入資本 (%) | 26.340 | 24.903 | 30.651 | 29.678 | 28.275 |
| 股東權益/帶息債務 (%) | 272.126 | 293.195 | 217.851 | 227.641 | 244.089 |
| 股東權益/負債合計 (%) | 194.856 | 197.169 | 133.167 | 125.321 | 163.351 |
| 利息保障倍數 (X) | 7.365 | 9.471 | 13.910 | 12.641 | 15.603 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.836 | 139.244 | 123.672 | 104.214 | 82.455 |
| 存貨周轉天數 (天) | 103.547 | 95.855 | 77.060 | 79.207 | 56.811 |
| 備註： | 即時報價更新時間為 29/05/2026 16:30 |
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