601689 拓普集團
按盤價 
52.450 -0.960 (-1.797%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.678 | 18.003 | 16.598 | 14.968 | 11.072 |
| 總資產報酬率 ROA (%) | 1.498 | 8.785 | 7.380 | 7.361 | 6.606 |
| 投入資產回報率 ROIC (%) | 1.815 | 11.015 | 9.368 | 9.377 | 8.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.893 | 20.803 | 22.899 | 21.615 | 19.879 |
| 營業利潤率 (%) | 11.553 | 12.857 | 12.570 | 12.366 | 9.986 |
| 息稅前利潤/營業總收入 (%) | 11.675 | 13.485 | 12.934 | 12.180 | 10.311 |
| 淨利潤/營業總收入 (%) | 9.814 | 11.292 | 10.913 | 10.624 | 8.880 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.189 | 89.600 | 102.125 | 101.040 | 106.239 |
| 價值變動淨收益/利潤總額(%) | 1.730 | 2.496 | 0.158 | 1.968 | 3.116 |
| 營業外收支淨額/利潤總額(%) | 0.195 | 0.038 | -0.568 | -0.910 | 0.143 | 償債能力分析 |
| 流動比率 (X) | 1.459 | 1.433 | 1.202 | 1.292 | 1.193 |
| 速動比率 (X) | 1.166 | 1.126 | 0.913 | 0.954 | 0.881 |
| 資產負債率 (%) | 40.096 | 47.839 | 55.104 | 55.798 | 43.154 |
| 帶息債務/全部投入資本 (%) | 26.445 | 32.137 | 39.922 | 41.465 | 24.857 |
| 股東權益/帶息債務 (%) | 267.290 | 201.287 | 142.341 | 135.075 | 291.679 |
| 股東權益/負債合計 (%) | 149.181 | 108.851 | 81.298 | 79.019 | 131.337 |
| 利息保障倍數 (X) | 118.448 | 21.649 | 29.715 | -162.281 | 33.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.358 | 77.361 | 85.467 | 84.589 | 77.754 |
| 存貨周轉天數 (天) | 76.184 | 61.902 | 77.036 | 79.731 | 74.472 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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