300394 天孚通信
按盤價 
185.590 -2.390 (-1.271%)
185.590 -2.390 (-1.271%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 20.752 | 37.465 | 25.089 | 16.251 | 16.541 |
| 總資產報酬率 ROA (%) | 17.313 | 31.118 | 21.470 | 14.781 | 14.742 |
| 投入資產回報率 ROIC (%) | 19.303 | 35.033 | 24.020 | 15.810 | 16.082 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.788 | 57.217 | 54.303 | 51.618 | 49.678 |
| 營業利潤率 (%) | 42.006 | 47.225 | 44.469 | 37.662 | 33.392 |
| 息稅前利潤/營業總收入 (%) | 41.076 | 44.420 | 40.343 | 36.026 | 33.023 |
| 淨利潤/營業總收入 (%) | 36.623 | 41.297 | 37.650 | 33.846 | 29.886 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.102 | 99.847 | 101.148 | 93.895 | 94.508 |
| 價值變動淨收益/利潤總額(%) | 0.523 | 0.488 | 1.995 | 6.412 | 5.051 |
| 營業外收支淨額/利潤總額(%) | 0.224 | -0.034 | -2.506 | 0.125 | 0.165 | 償債能力分析 |
| 流動比率 (X) | 4.444 | 4.850 | 6.043 | 9.302 | 10.239 |
| 速動比率 (X) | 4.054 | 4.368 | 5.536 | 8.502 | 9.270 |
| 資產負債率 (%) | 16.945 | 15.849 | 13.725 | 9.097 | 8.417 |
| 帶息債務/全部投入資本 (%) | 6.058 | 6.968 | 4.245 | 1.993 | 0.770 |
| 股東權益/帶息債務 (%) | 1,543.161 | 1,327.167 | 2,234.040 | 4,859.695 | 12,690.794 |
| 股東權益/負債合計 (%) | 489.442 | 530.094 | 596.720 | 994.984 | 1,086.516 |
| 利息保障倍數 (X) | -40.122 | -15.929 | -13.277 | -21.398 | -77.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.449 | 66.482 | 67.744 | 85.605 | 91.575 |
| 存貨周轉天數 (天) | 53.231 | 78.380 | 89.828 | 112.083 | 120.259 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
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