300165 ST天瑞儀器
按盤價 
4.880 -0.020 (-0.408%)
4.880 -0.020 (-0.408%) | 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 (%) | -0.095 | -7.313 | -7.879 | -5.574 | -3.616 |
| 總資產報酬率 ROA (%) | -0.036 | -2.710 | -3.000 | -2.450 | -2.028 |
| 投入資產回報率 ROIC (%) | -0.046 | -3.408 | -3.761 | -3.081 | -2.485 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.373 | 36.332 | 36.224 | 29.176 | 27.712 |
| 營業利潤率 (%) | 1.302 | -10.669 | -10.910 | -5.718 | -3.214 |
| 息稅前利潤/營業總收入 (%) | -8.172 | -16.940 | -14.664 | -7.474 | -3.530 |
| 淨利潤/營業總收入 (%) | -1.843 | -11.380 | -11.315 | -6.448 | -4.114 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 878.869 | 4.396 | 11.403 | -31.064 | -58.264 |
| 價值變動淨收益/利潤總額(%) | 35.238 | -0.392 | -1.513 | -2.378 | -2.016 |
| 營業外收支淨額/利潤總額(%) | -58.489 | 1.313 | 2.151 | 0.968 | -2.557 | 償債能力分析 |
| 流動比率 (X) | 3.249 | 3.104 | 2.806 | 2.589 | 2.168 |
| 速動比率 (X) | 2.879 | 2.739 | 2.344 | 2.156 | 1.727 |
| 資產負債率 (%) | 60.516 | 61.327 | 61.839 | 59.480 | 49.994 |
| 帶息債務/全部投入資本 (%) | 50.717 | 51.683 | 53.303 | 49.437 | 37.163 |
| 股東權益/帶息債務 (%) | 95.875 | 91.801 | 86.013 | 100.312 | 166.230 |
| 股東權益/負債合計 (%) | 63.217 | 60.764 | 59.611 | 65.979 | 97.066 |
| 利息保障倍數 (X) | 0.909 | 2.764 | 4.172 | 4.395 | 8.902 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 289.969 | 188.180 | 142.474 | 105.327 | 80.163 |
| 存貨周轉天數 (天) | 394.663 | 297.945 | 302.197 | 268.968 | 161.383 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:12 |
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