002238 天威視訊
按盤價 
9.730 +0.120 (+1.249%)
9.730 +0.120 (+1.249%) | 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 (%) | -1.930 | -0.121 | 5.376 | 4.812 | 6.333 |
| 總資產報酬率 ROA (%) | -1.035 | -0.065 | 2.977 | 2.839 | 3.735 |
| 投入資產回報率 ROIC (%) | -1.373 | -0.088 | 4.037 | 3.870 | 4.998 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.961 | 27.388 | 33.700 | 31.364 | 30.428 |
| 營業利潤率 (%) | -5.951 | 0.475 | 7.436 | 7.040 | 7.654 |
| 息稅前利潤/營業總收入 (%) | -7.154 | -0.189 | 6.702 | 6.311 | 6.874 |
| 淨利潤/營業總收入 (%) | -5.800 | -0.438 | 8.020 | 7.120 | 7.915 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 146.338 | -327.912 | 63.752 | 63.645 | 86.276 |
| 價值變動淨收益/利潤總額(%) | 3.897 | -153.839 | -3.757 | 6.186 | -4.967 |
| 營業外收支淨額/利潤總額(%) | -2.606 | 12.134 | -1.627 | 1.164 | 3.473 | 償債能力分析 |
| 流動比率 (X) | 0.858 | 0.885 | 0.911 | 1.005 | 1.064 |
| 速動比率 (X) | 0.808 | 0.856 | 0.894 | 0.988 | 1.032 |
| 資產負債率 (%) | 45.622 | 44.351 | 44.720 | 41.493 | 36.729 |
| 帶息債務/全部投入資本 (%) | 24.841 | 22.220 | 23.629 | 17.930 | 12.604 |
| 股東權益/帶息債務 (%) | 282.343 | 324.645 | 306.560 | 435.161 | 658.384 |
| 股東權益/負債合計 (%) | 116.251 | 122.130 | 120.619 | 137.146 | 166.854 |
| 利息保障倍數 (X) | 5.284 | 0.259 | -10.898 | -7.770 | -6.515 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.725 | 54.758 | 48.893 | 39.700 | 23.045 |
| 存貨周轉天數 (天) | 25.817 | 14.714 | 10.420 | 11.808 | 14.786 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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