001234 泰慕士
按盤價 
36.140 -4.010 (-9.988%)
36.140 -4.010 (-9.988%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.288 | 7.834 | 7.330 | 11.299 | 22.918 |
| 總資產報酬率 ROA (%) | 2.472 | 5.984 | 5.822 | 8.769 | 16.545 |
| 投入資產回報率 ROIC (%) | 2.921 | 7.025 | 6.744 | 10.660 | 22.057 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.293 | 19.488 | 18.559 | 21.704 | 22.266 |
| 營業利潤率 (%) | 8.706 | 8.861 | 9.025 | 11.321 | 12.817 |
| 息稅前利潤/營業總收入 (%) | 7.399 | 8.710 | 8.448 | 11.025 | 12.856 |
| 淨利潤/營業總收入 (%) | 7.813 | 7.755 | 8.160 | 10.356 | 11.279 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.985 | 83.879 | 82.682 | 84.704 | 96.837 |
| 價值變動淨收益/利潤總額(%) | 9.434 | 11.405 | 15.876 | 9.082 | 1.217 |
| 營業外收支淨額/利潤總額(%) | -0.815 | -2.179 | -2.777 | -0.366 | -0.482 | 償債能力分析 |
| 流動比率 (X) | 2.847 | 2.666 | 3.420 | 3.791 | 2.604 |
| 速動比率 (X) | 2.227 | 2.177 | 2.797 | 3.158 | 1.714 |
| 資產負債率 (%) | 23.590 | 26.048 | 20.991 | 20.161 | 26.201 |
| 帶息債務/全部投入資本 (%) | 9.106 | 12.339 | 7.258 | 7.802 | -0.545 |
| 股東權益/帶息債務 (%) | 993.370 | 706.950 | 1,271.345 | 1,175.695 | -18,285.678 |
| 股東權益/負債合計 (%) | 323.911 | 283.912 | 376.384 | 396.010 | 281.668 |
| 利息保障倍數 (X) | -5.983 | 228.321 | -25.407 | -43.260 | 127.203 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.796 | 75.614 | 64.647 | 67.506 | 62.199 |
| 存貨周轉天數 (天) | 93.659 | 73.482 | 78.514 | 88.289 | 75.704 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 15:30 |
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