688819 天能股份
按盤價 
26.960 +0.180 (+0.672%) | 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 (%) | 2.613 | 9.930 | 15.840 | 14.708 | 14.406 |
| 總資產報酬率 ROA (%) | 0.920 | 3.880 | 6.757 | 6.462 | 5.913 |
| 投入資產回報率 ROIC (%) | 1.126 | 4.895 | 8.858 | 8.743 | 8.800 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.898 | 15.099 | 16.230 | 18.564 | 15.577 |
| 營業利潤率 (%) | 5.118 | 4.690 | 5.731 | 5.656 | 4.008 |
| 息稅前利潤/營業總收入 (%) | 5.186 | 4.413 | 5.342 | 5.787 | 4.185 |
| 淨利潤/營業總收入 (%) | 4.179 | 3.529 | 4.460 | 4.391 | 3.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.488 | 71.838 | 90.559 | 92.860 | 77.748 |
| 價值變動淨收益/利潤總額(%) | -1.386 | 1.137 | -0.904 | 3.258 | 6.036 |
| 營業外收支淨額/利潤總額(%) | 0.781 | 0.004 | 0.802 | -0.080 | 1.722 | 償債能力分析 |
| 流動比率 (X) | 1.220 | 1.222 | 1.285 | 1.364 | 1.539 |
| 速動比率 (X) | 0.987 | 0.958 | 0.959 | 1.020 | 1.238 |
| 資產負債率 (%) | 64.785 | 63.362 | 56.411 | 56.534 | 52.247 |
| 帶息債務/全部投入資本 (%) | 54.049 | 52.447 | 38.695 | 38.829 | 28.602 |
| 股東權益/帶息債務 (%) | 78.219 | 83.849 | 145.515 | 142.927 | 225.705 |
| 股東權益/負債合計 (%) | 53.388 | 56.622 | 76.294 | 74.713 | 88.047 |
| 利息保障倍數 (X) | 185.040 | -15.908 | -12.270 | 42.680 | 39.304 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.016 | 13.614 | 12.498 | 10.561 | 9.887 |
| 存貨周轉天數 (天) | 66.410 | 57.647 | 50.964 | 49.271 | 42.688 |
| 備註： | 即時報價更新時間為 09/05/2025 16:29 |
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