300245 ST天璣科技
按盤價 
8.220 -1.500 (-15.432%)
8.220 -1.500 (-15.432%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.464 | -2.469 | -4.339 | -5.011 | -0.208 |
| 總資產報酬率 ROA (%) | -1.164 | -1.989 | -3.603 | -4.203 | -0.176 |
| 投入資產回報率 ROIC (%) | -1.373 | -2.368 | -4.229 | -4.886 | -0.200 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.939 | 24.855 | 23.629 | 19.569 | 24.824 |
| 營業利潤率 (%) | -29.128 | -5.939 | -15.873 | -21.179 | -1.857 |
| 息稅前利潤/營業總收入 (%) | -33.173 | -6.396 | -16.615 | -23.379 | -3.020 |
| 淨利潤/營業總收入 (%) | -28.093 | -6.646 | -15.012 | -17.734 | -0.748 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.461 | 116.846 | 112.388 | 97.309 | 413.912 |
| 價值變動淨收益/利潤總額(%) | 2.884 | -42.368 | -17.258 | 4.190 | -192.923 |
| 營業外收支淨額/利潤總額(%) | 0.027 | 2.995 | 0.055 | 0.025 | -127.911 | 償債能力分析 |
| 流動比率 (X) | 3.122 | 3.003 | 3.839 | 4.452 | 4.285 |
| 速動比率 (X) | 2.979 | 2.886 | 3.623 | 4.318 | 4.138 |
| 資產負債率 (%) | 20.007 | 20.998 | 17.930 | 15.669 | 15.703 |
| 帶息債務/全部投入資本 (%) | 6.310 | 5.253 | 2.273 | 2.075 | 1.788 |
| 股東權益/帶息債務 (%) | 1,478.035 | 1,795.239 | 4,291.841 | 4,693.969 | 5,461.434 |
| 股東權益/負債合計 (%) | 399.976 | 376.365 | 457.811 | 535.756 | 533.807 |
| 利息保障倍數 (X) | 8.218 | 23.366 | 22.666 | 10.653 | 1.369 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 397.320 | 225.702 | 203.350 | 171.349 | 88.378 |
| 存貨周轉天數 (天) | 73.358 | 49.820 | 51.353 | 39.189 | 28.034 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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