002009 天奇股份
按盤價 
15.500 +0.120 (+0.780%)
15.500 +0.120 (+0.780%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.160 | -12.610 | -19.295 | 9.265 | 7.517 |
| 總資產報酬率 ROA (%) | 0.732 | -4.137 | -6.034 | 2.932 | 2.481 |
| 投入資產回報率 ROIC (%) | 0.989 | -5.648 | -8.164 | 3.942 | 3.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.772 | 11.797 | 7.057 | 17.491 | 19.725 |
| 營業利潤率 (%) | 7.562 | -8.935 | -12.550 | 5.065 | 4.820 |
| 息稅前利潤/營業總收入 (%) | 8.895 | -6.281 | -10.719 | 6.996 | 6.540 |
| 淨利潤/營業總收入 (%) | 6.843 | -8.717 | -11.594 | 4.434 | 3.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 10.012 | 54.170 | 62.986 | 69.187 | 89.103 |
| 價值變動淨收益/利潤總額(%) | 8.425 | -6.732 | -2.898 | 50.789 | 27.448 |
| 營業外收支淨額/利潤總額(%) | -3.069 | 1.647 | 5.756 | -0.592 | -7.380 | 償債能力分析 |
| 流動比率 (X) | 1.039 | 1.036 | 1.075 | 1.104 | 1.147 |
| 速動比率 (X) | 0.860 | 0.875 | 0.880 | 0.794 | 0.861 |
| 資產負債率 (%) | 65.361 | 66.844 | 66.370 | 68.321 | 64.674 |
| 帶息債務/全部投入資本 (%) | 52.827 | 53.112 | 54.169 | 57.976 | 54.007 |
| 股東權益/帶息債務 (%) | 87.001 | 85.843 | 81.365 | 70.279 | 82.631 |
| 股東權益/負債合計 (%) | 52.972 | 49.586 | 48.973 | 44.157 | 51.587 |
| 利息保障倍數 (X) | 5.707 | -2.240 | -4.126 | 3.568 | 3.189 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.469 | 111.006 | 104.135 | 86.640 | 92.092 |
| 存貨周轉天數 (天) | 101.234 | 89.619 | 111.878 | 122.427 | 116.326 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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