301383 天鍵股份
按盤價 
38.500 +0.840 (+2.230%)
38.500 +0.840 (+2.230%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.464 | 10.783 | 11.486 | 14.334 | 36.541 |
| 總資產報酬率 ROA (%) | -0.347 | 7.972 | 7.441 | 6.493 | 14.216 |
| 投入資產回報率 ROIC (%) | -0.438 | 10.362 | 10.567 | 11.058 | 27.422 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.029 | 18.771 | 20.307 | 18.793 | 17.976 |
| 營業利潤率 (%) | -0.012 | 10.284 | 8.264 | 6.294 | 11.088 |
| 息稅前利潤/營業總收入 (%) | -0.671 | 8.581 | 7.065 | 4.297 | 12.080 |
| 淨利潤/營業總收入 (%) | -0.633 | 9.552 | 7.784 | 6.027 | 9.396 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 518.425 | 86.040 | 116.716 | 115.197 | 74.633 |
| 價值變動淨收益/利潤總額(%) | -383.284 | 4.810 | 2.704 | -52.639 | 5.436 |
| 營業外收支淨額/利潤總額(%) | 90.773 | -0.406 | -2.151 | 0.857 | -0.240 | 償債能力分析 |
| 流動比率 (X) | 3.376 | 3.544 | 3.322 | 1.328 | 1.367 |
| 速動比率 (X) | 2.779 | 3.020 | 2.984 | 1.007 | 1.071 |
| 資產負債率 (%) | 25.145 | 25.061 | 26.805 | 54.040 | 54.853 |
| 帶息債務/全部投入資本 (%) | 2.415 | 1.942 | -0.720 | 14.973 | 13.081 |
| 股東權益/帶息債務 (%) | 3,894.865 | 4,883.175 | -13,544.964 | 507.465 | 600.558 |
| 股東權益/負債合計 (%) | 297.583 | 298.309 | 272.507 | 84.460 | 81.852 |
| 利息保障倍數 (X) | 1.238 | -5.167 | -6.893 | -2.094 | 11.865 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.584 | 72.069 | 75.059 | 78.743 | 72.251 |
| 存貨周轉天數 (天) | 71.055 | 53.364 | 47.406 | 57.855 | 45.287 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
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