002759 天際股份
按盤價 
48.420 +1.710 (+3.661%)
48.420 +1.710 (+3.661%) | 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 (%) | -3.233 | -34.683 | 0.865 | 14.572 | 24.504 |
| 總資產報酬率 ROA (%) | -1.626 | -19.341 | 0.525 | 9.774 | 19.129 |
| 投入資產回報率 ROIC (%) | -2.053 | -23.038 | 0.601 | 11.491 | 21.610 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.460 | -1.563 | 12.471 | 32.261 | 53.146 |
| 營業利潤率 (%) | -6.466 | -69.381 | 2.475 | 18.762 | 39.507 |
| 息稅前利潤/營業總收入 (%) | -5.477 | -69.824 | 2.087 | 18.562 | 39.839 |
| 淨利潤/營業總收入 (%) | -6.388 | -70.175 | 1.686 | 15.349 | 33.056 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.299 | 23.796 | 91.609 | 117.702 | 101.515 |
| 價值變動淨收益/利潤總額(%) | 9.012 | -0.660 | -7.992 | -1.298 | 0.499 |
| 營業外收支淨額/利潤總額(%) | -3.414 | 0.872 | -5.631 | -0.247 | -0.359 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 1.100 | 1.541 | 1.433 | 2.028 |
| 速動比率 (X) | 0.845 | 0.957 | 1.367 | 1.221 | 1.807 |
| 資產負債率 (%) | 41.884 | 41.895 | 33.556 | 33.375 | 19.170 |
| 帶息債務/全部投入資本 (%) | 34.686 | 33.719 | 29.676 | 28.742 | 10.119 |
| 股東權益/帶息債務 (%) | 181.675 | 189.795 | 229.786 | 247.828 | 885.110 |
| 股東權益/負債合計 (%) | 120.096 | 120.097 | 179.444 | 183.620 | 391.198 |
| 利息保障倍數 (X) | -7.067 | -416.537 | -8.136 | -120.931 | 84.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.259 | 83.182 | 88.204 | 62.357 | 55.553 |
| 存貨周轉天數 (天) | 64.952 | 61.359 | 76.512 | 50.386 | 50.502 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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