002564 *ST天沃科技
按盤價 
3.510 +0.040 (+1.153%)
3.510 +0.040 (+1.153%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.189 | -121.783 | 326.646 | -114.733 | -41.270 |
| 總資產報酬率 ROA (%) | 0.220 | 7.838 | -10.313 | -4.873 | -3.260 |
| 投入資產回報率 ROIC (%) | 0.263 | 11.505 | -16.402 | -7.534 | -4.826 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.598 | 14.014 | 15.291 | 15.819 | 3.117 |
| 營業利潤率 (%) | 2.611 | 28.976 | -51.802 | -23.649 | -16.641 |
| 息稅前利潤/營業總收入 (%) | 9.156 | 17.089 | -37.244 | -17.374 | -11.055 |
| 淨利潤/營業總收入 (%) | 2.219 | 2.913 | -83.652 | -19.728 | -13.176 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -55.758 | -330.791 | 23.055 | -11.771 | 53.859 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 4,426.774 | 0.023 | -4.350 | -5.175 |
| 營業外收支淨額/利潤總額(%) | 1.069 | -720.528 | -0.441 | 0.136 | 0.292 | 償債能力分析 |
| 流動比率 (X) | 1.236 | 0.888 | 0.826 | 0.989 | 1.141 |
| 速動比率 (X) | 0.935 | 0.660 | 0.729 | 0.890 | 1.013 |
| 資產負債率 (%) | 94.569 | 95.083 | 109.426 | 97.042 | 91.996 |
| 帶息債務/全部投入資本 (%) | 97.401 | 97.764 | 113.608 | 96.748 | 90.271 |
| 股東權益/帶息債務 (%) | 2.404 | 2.026 | -12.168 | 3.163 | 10.550 |
| 股東權益/負債合計 (%) | 2.087 | 1.727 | -8.056 | 1.958 | 6.941 |
| 利息保障倍數 (X) | 1.405 | 1.260 | -2.599 | -2.755 | -1.962 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.799 | 279.665 | 456.525 | 239.184 | 233.298 |
| 存貨周轉天數 (天) | 157.165 | 186.876 | 268.138 | 138.337 | 152.228 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2024 16:30 |
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