002212 天融信
按盤價 
6.990 -0.780 (-10.039%)
6.990 -0.780 (-10.039%) | 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 (%) | -2.887 | 0.781 | 0.881 | -3.864 | 2.130 |
| 總資產報酬率 ROA (%) | -2.455 | 0.667 | 0.746 | -3.200 | 1.739 |
| 投入資產回報率 ROIC (%) | -2.745 | 0.756 | 0.851 | -3.706 | 2.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.347 | 66.303 | 61.035 | 60.187 | 59.718 |
| 營業利潤率 (%) | -72.404 | 1.204 | 0.419 | -12.571 | 6.914 |
| 息稅前利潤/營業總收入 (%) | -71.715 | 1.308 | 0.253 | -12.502 | 6.903 |
| 淨利潤/營業總收入 (%) | -50.041 | 2.861 | 2.954 | -11.886 | 5.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.348 | 108.804 | -14.863 | 13.996 | 54.879 |
| 價值變動淨收益/利潤總額(%) | 1.136 | 65.301 | 76.612 | -0.516 | 9.660 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -0.984 | -24.713 | -0.073 | 0.385 | 償債能力分析 |
| 流動比率 (X) | 2.274 | 2.669 | 2.524 | 2.532 | 2.421 |
| 速動比率 (X) | 1.909 | 2.411 | 2.259 | 2.247 | 2.135 |
| 資產負債率 (%) | 15.647 | 14.244 | 14.923 | 15.811 | 18.397 |
| 帶息債務/全部投入資本 (%) | 5.950 | 2.199 | 2.077 | 2.052 | 2.541 |
| 股東權益/帶息債務 (%) | 1,567.407 | 4,408.124 | 4,658.207 | 4,699.842 | 3,756.514 |
| 股東權益/負債合計 (%) | 538.968 | 601.887 | 569.860 | 532.363 | 443.471 |
| 利息保障倍數 (X) | -109.362 | 11.354 | -3.033 | -206.266 | -180.235 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 868.299 | 367.966 | 320.921 | 298.803 | 241.055 |
| 存貨周轉天數 (天) | 402.234 | 165.423 | 142.348 | 149.877 | 136.461 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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