688591 泰凌微
按盤價 
45.770 +0.700 (+1.553%) | 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 (%) | 5.798 | 4.159 | 3.045 | 5.515 | 11.514 |
| 總資產報酬率 ROA (%) | 5.464 | 3.960 | 2.908 | 5.081 | 10.424 |
| 投入資產回報率 ROIC (%) | 5.699 | 4.116 | 3.023 | 5.429 | 11.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.724 | 48.338 | 43.502 | 41.269 | 45.967 |
| 營業利潤率 (%) | 17.986 | 11.047 | 7.753 | 8.124 | 15.160 |
| 息稅前利潤/營業總收入 (%) | 16.282 | 6.743 | 5.360 | 5.638 | 14.645 |
| 淨利潤/營業總收入 (%) | 18.228 | 11.541 | 7.825 | 8.168 | 14.627 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.323 | 96.944 | 35.424 | 76.279 | 79.225 |
| 價值變動淨收益/利潤總額(%) | 3.506 | 1.385 | 0.000 | 0.000 | 0.052 |
| 營業外收支淨額/利潤總額(%) | -0.038 | -1.027 | 1.778 | -0.355 | -0.342 | 償債能力分析 |
| 流動比率 (X) | 21.255 | 19.198 | 28.438 | 16.153 | 11.295 |
| 速動比率 (X) | 19.877 | 18.035 | 26.563 | 11.806 | 8.338 |
| 資產負債率 (%) | 5.659 | 5.880 | 3.643 | 6.585 | 9.196 |
| 帶息債務/全部投入資本 (%) | 0.338 | 0.441 | 0.117 | 0.498 | 0.470 |
| 股東權益/帶息債務 (%) | 29,045.382 | 22,324.833 | 84,873.040 | 19,784.521 | 20,904.028 |
| 股東權益/負債合計 (%) | 1,667.143 | 1,600.544 | 2,645.065 | 1,418.615 | 987.436 |
| 利息保障倍數 (X) | -9.597 | -1.609 | -2.116 | -2.295 | -31.654 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.166 | 68.541 | 78.664 | 67.449 | 51.589 |
| 存貨周轉天數 (天) | 104.316 | 119.978 | 200.375 | 239.529 | 177.050 |
| 備註： | 即時報價更新時間為 08/12/2025 16:30 |
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