688819 天能股份
按盤價 
19.360 -0.510 (-2.567%) | 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 (%) | 1.659 | 9.659 | 9.930 | 15.840 | 14.708 |
| 總資產報酬率 ROA (%) | 0.556 | 3.584 | 3.880 | 6.757 | 6.462 |
| 投入資產回報率 ROIC (%) | 0.661 | 4.383 | 4.895 | 8.858 | 8.743 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.681 | 14.355 | 15.099 | 16.230 | 18.564 |
| 營業利潤率 (%) | 1.545 | 3.975 | 4.690 | 5.731 | 5.656 |
| 息稅前利潤/營業總收入 (%) | 1.592 | 3.980 | 4.413 | 5.342 | 5.787 |
| 淨利潤/營業總收入 (%) | 1.302 | 3.538 | 3.529 | 4.460 | 4.391 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.680 | 68.044 | 71.838 | 90.559 | 92.860 |
| 價值變動淨收益/利潤總額(%) | 11.320 | 1.600 | 1.137 | -0.904 | 3.258 |
| 營業外收支淨額/利潤總額(%) | 1.473 | 1.287 | 0.004 | 0.802 | -0.080 | 償債能力分析 |
| 流動比率 (X) | 1.188 | 1.243 | 1.222 | 1.285 | 1.364 |
| 速動比率 (X) | 1.042 | 1.022 | 0.958 | 0.959 | 1.020 |
| 資產負債率 (%) | 69.698 | 60.987 | 63.362 | 56.411 | 56.534 |
| 帶息債務/全部投入資本 (%) | 62.571 | 49.314 | 52.447 | 38.695 | 38.829 |
| 股東權益/帶息債務 (%) | 55.325 | 94.838 | 83.849 | 145.515 | 142.927 |
| 股東權益/負債合計 (%) | 42.679 | 62.845 | 56.622 | 76.294 | 74.713 |
| 利息保障倍數 (X) | 64.576 | -84.015 | -15.908 | -12.270 | 42.680 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.997 | 12.596 | 13.614 | 12.498 | 10.561 |
| 存貨周轉天數 (天) | 50.246 | 55.472 | 57.647 | 50.964 | 49.271 |
| 備註： | 即時報價更新時間為 29/10/2026 16:29 |
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