300185 通裕重工
按盤價 
2.760 +0.090 (+3.371%)
2.760 +0.090 (+3.371%) | 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 (%) | 0.564 | 0.604 | 2.975 | 3.712 | 4.712 |
| 總資產報酬率 ROA (%) | 0.254 | 0.266 | 1.300 | 1.691 | 2.199 |
| 投入資產回報率 ROIC (%) | 0.288 | 0.304 | 1.485 | 1.956 | 2.570 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.443 | 12.732 | 17.284 | 15.752 | 17.453 |
| 營業利潤率 (%) | 3.801 | 1.041 | 4.424 | 5.044 | 6.182 |
| 息稅前利潤/營業總收入 (%) | 5.470 | 3.553 | 7.291 | 8.096 | 9.632 |
| 淨利潤/營業總收入 (%) | 2.844 | 0.676 | 3.572 | 4.227 | 5.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.290 | 214.396 | 133.024 | 108.166 | 101.114 |
| 價值變動淨收益/利潤總額(%) | -1.332 | -6.323 | 0.172 | -0.495 | 0.327 |
| 營業外收支淨額/利潤總額(%) | -0.061 | 5.275 | 1.721 | 1.564 | 0.981 | 償債能力分析 |
| 流動比率 (X) | 1.409 | 1.256 | 1.220 | 1.254 | 1.133 |
| 速動比率 (X) | 0.843 | 0.767 | 0.737 | 0.838 | 0.746 |
| 資產負債率 (%) | 53.635 | 55.432 | 55.994 | 56.537 | 51.337 |
| 帶息債務/全部投入資本 (%) | 47.730 | 48.752 | 49.487 | 49.473 | 40.644 |
| 股東權益/帶息債務 (%) | 108.278 | 103.954 | 100.847 | 99.812 | 139.273 |
| 股東權益/負債合計 (%) | 85.791 | 79.803 | 78.009 | 76.338 | 94.162 |
| 利息保障倍數 (X) | 3.273 | 1.448 | 2.613 | 2.724 | 2.842 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.648 | 129.468 | 135.011 | 115.223 | 98.390 |
| 存貨周轉天數 (天) | 224.981 | 210.470 | 236.907 | 195.311 | 180.589 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/05/2025 16:30 |
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