301345 濤濤車業
按盤價 
212.000 -5.160 (-2.376%)
212.000 -5.160 (-2.376%) | 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 (%) | 10.548 | 14.088 | 14.400 | 24.323 | 39.133 |
| 總資產報酬率 ROA (%) | 7.228 | 10.359 | 10.240 | 12.967 | 18.954 |
| 投入資產回報率 ROIC (%) | 8.464 | 11.953 | 11.939 | 17.090 | 28.034 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.994 | 34.983 | 37.601 | 35.750 | 32.971 |
| 營業利潤率 (%) | 23.572 | 17.294 | 15.891 | 13.577 | 14.149 |
| 息稅前利潤/營業總收入 (%) | 22.498 | 15.410 | 13.567 | 12.583 | 15.835 |
| 淨利潤/營業總收入 (%) | 19.974 | 14.488 | 13.081 | 11.673 | 12.030 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.856 | 100.117 | 103.237 | 106.075 | 98.215 |
| 價值變動淨收益/利潤總額(%) | 0.416 | 0.196 | 0.146 | -4.947 | 0.414 |
| 營業外收支淨額/利潤總額(%) | -0.248 | -0.300 | -1.235 | -1.073 | -0.065 | 償債能力分析 |
| 流動比率 (X) | 2.556 | 2.815 | 4.472 | 1.952 | 1.646 |
| 速動比率 (X) | 1.788 | 1.861 | 3.513 | 0.844 | 0.677 |
| 資產負債率 (%) | 32.896 | 29.916 | 22.328 | 43.590 | 50.205 |
| 帶息債務/全部投入資本 (%) | 19.066 | 15.363 | 9.551 | 23.790 | 23.976 |
| 股東權益/帶息債務 (%) | 411.396 | 535.180 | 920.162 | 296.715 | 291.338 |
| 股東權益/負債合計 (%) | 203.988 | 234.265 | 347.878 | 129.408 | 99.183 |
| 利息保障倍數 (X) | -22.136 | -8.414 | -6.369 | -14.799 | 9.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.357 | 77.784 | 73.544 | 47.715 | 31.326 |
| 存貨周轉天數 (天) | 207.454 | 178.660 | 193.399 | 219.523 | 139.360 |
| 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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