300922 天秦裝備
按盤價 
13.280 +0.310 (+2.390%)
13.280 +0.310 (+2.390%) | 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 (%) | 1.137 | 3.683 | 3.085 | 9.416 | 10.731 |
| 總資產報酬率 ROA (%) | 1.050 | 3.402 | 2.898 | 8.861 | 9.871 |
| 投入資產回報率 ROIC (%) | 1.111 | 3.614 | 3.056 | 9.365 | 10.663 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.469 | 38.004 | 30.185 | 40.580 | 41.465 |
| 營業利潤率 (%) | 29.901 | 27.006 | 21.243 | 38.667 | 32.389 |
| 息稅前利潤/營業總收入 (%) | 24.782 | 21.878 | 14.321 | 34.586 | 31.459 |
| 淨利潤/營業總收入 (%) | 25.966 | 20.824 | 18.182 | 33.470 | 27.976 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.896 | 99.220 | 100.630 | 89.764 | 98.427 |
| 價值變動淨收益/利潤總額(%) | 0.220 | 15.482 | 18.746 | 6.234 | 2.799 |
| 營業外收支淨額/利潤總額(%) | -0.024 | -0.046 | -1.556 | 0.087 | -0.005 | 償債能力分析 |
| 流動比率 (X) | 12.249 | 9.157 | 13.491 | 17.169 | 15.075 |
| 速動比率 (X) | 11.350 | 8.587 | 12.820 | 16.211 | 14.225 |
| 資產負債率 (%) | 6.621 | 8.619 | 6.595 | 5.523 | 0.063 |
| 帶息債務/全部投入資本 (%) | 1.012 | 1.189 | 0.581 | -0.131 | 0.019 |
| 股東權益/帶息債務 (%) | 9,659.556 | 8,201.317 | 16,982.207 | -75,718.057 | 529,543.279 |
| 股東權益/負債合計 (%) | 1,410.295 | 1,060.240 | 1,416.356 | 1,710.735 | 1,489.856 |
| 利息保障倍數 (X) | -4.849 | -4.278 | -2.171 | -8.404 | -33.880 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.051 | 132.847 | 188.508 | 117.716 | 85.814 |
| 存貨周轉天數 (天) | 176.633 | 146.165 | 139.381 | 109.858 | 109.311 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/07/2024 16:30 |
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