301168 通靈股份
按盤價 
43.860 -1.110 (-2.468%)
43.860 -1.110 (-2.468%) | 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 (%) | 1.467 | 3.382 | 8.159 | 6.115 | 6.287 |
| 總資產報酬率 ROA (%) | 0.883 | 2.122 | 5.366 | 4.307 | 4.364 |
| 投入資產回報率 ROIC (%) | 1.047 | 2.479 | 6.149 | 4.885 | 5.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.180 | 15.428 | 22.898 | 15.720 | 15.405 |
| 營業利潤率 (%) | 5.453 | 6.697 | 12.313 | 10.403 | 7.660 |
| 息稅前利潤/營業總收入 (%) | 5.021 | 6.290 | 11.096 | 8.661 | 8.247 |
| 淨利潤/營業總收入 (%) | 5.255 | 5.923 | 10.711 | 9.261 | 7.043 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.609 | 84.613 | 124.437 | 96.205 | 101.197 |
| 價值變動淨收益/利潤總額(%) | 11.865 | 15.997 | 3.915 | 11.447 | 3.015 |
| 營業外收支淨額/利潤總額(%) | -1.116 | -2.722 | -0.339 | -1.648 | -0.423 | 償債能力分析 |
| 流動比率 (X) | 1.884 | 2.074 | 2.292 | 2.728 | 3.502 |
| 速動比率 (X) | 1.657 | 1.818 | 2.013 | 2.369 | 3.130 |
| 資產負債率 (%) | 38.255 | 36.195 | 35.783 | 32.456 | 26.225 |
| 帶息債務/全部投入資本 (%) | 29.474 | 25.129 | 25.694 | 20.443 | 16.873 |
| 股東權益/帶息債務 (%) | 235.167 | 292.635 | 284.286 | 381.794 | 485.463 |
| 股東權益/負債合計 (%) | 154.666 | 169.434 | 179.459 | 208.109 | 281.317 |
| 利息保障倍數 (X) | -13.521 | -27.429 | -9.436 | -5.505 | 13.322 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.901 | 140.782 | 114.263 | 125.526 | 123.815 |
| 存貨周轉天數 (天) | 80.783 | 83.971 | 96.678 | 94.817 | 72.795 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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