301125 騰亞精工
按盤價 
8.570 +0.250 (+3.005%)
8.570 +0.250 (+3.005%) | 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 (%) | -0.874 | 0.788 | 10.794 | 19.112 | 28.532 |
| 總資產報酬率 ROA (%) | -0.475 | 0.533 | 8.433 | 13.159 | 18.458 |
| 投入資產回報率 ROIC (%) | -0.600 | 0.639 | 9.288 | 15.208 | 23.466 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.008 | 27.820 | 27.161 | 28.317 | 34.017 |
| 營業利潤率 (%) | -6.653 | 3.653 | 12.701 | 13.326 | 18.204 |
| 息稅前利潤/營業總收入 (%) | -5.698 | 0.685 | 12.496 | 13.513 | 19.440 |
| 淨利潤/營業總收入 (%) | -6.303 | 0.107 | 11.681 | 11.355 | 15.013 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.915 | -16,806.742 | 82.614 | 104.452 | 95.902 |
| 價值變動淨收益/利潤總額(%) | 0.017 | -3,839.250 | 2.380 | 0.000 | 0.008 |
| 營業外收支淨額/利潤總額(%) | 0.824 | 18,901.329 | -0.241 | -3.682 | -1.071 | 償債能力分析 |
| 流動比率 (X) | 1.130 | 1.119 | 4.243 | 1.261 | 1.975 |
| 速動比率 (X) | 0.671 | 0.668 | 3.192 | 0.666 | 1.036 |
| 資產負債率 (%) | 38.439 | 38.078 | 12.770 | 35.387 | 25.168 |
| 帶息債務/全部投入資本 (%) | 30.288 | 26.929 | 3.581 | 23.379 | 9.079 |
| 股東權益/帶息債務 (%) | 221.152 | 260.975 | 2,634.515 | 312.972 | 981.051 |
| 股東權益/負債合計 (%) | 141.269 | 142.842 | 683.083 | 182.587 | 297.324 |
| 利息保障倍數 (X) | -5.640 | 0.972 | -71.583 | 20.453 | 13.610 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.882 | 21.632 | 29.398 | 29.164 | 18.963 |
| 存貨周轉天數 (天) | 101.669 | 111.409 | 99.643 | 88.637 | 101.953 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2024 15:38 |
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