603668 天馬科技
按盤價 
11.410 -0.130 (-1.127%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.505 | -8.834 | 6.704 | 5.465 | 5.831 |
| 總資產報酬率 ROA (%) | 0.628 | -2.246 | 2.044 | 1.990 | 2.287 |
| 投入資產回報率 ROIC (%) | 0.770 | -2.763 | 2.541 | 2.448 | 2.846 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.497 | 7.510 | 9.580 | 10.213 | 11.180 |
| 營業利潤率 (%) | 2.625 | -2.174 | 2.791 | 2.977 | 3.490 |
| 息稅前利潤/營業總收入 (%) | 5.059 | -0.018 | 4.269 | 3.705 | 3.655 |
| 淨利潤/營業總收入 (%) | 2.125 | -2.177 | 2.493 | 2.439 | 2.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.139 | 64.736 | 99.417 | 125.790 | 117.433 |
| 價值變動淨收益/利潤總額(%) | -5.279 | 9.931 | 1.530 | -11.534 | -12.712 |
| 營業外收支淨額/利潤總額(%) | -0.273 | 6.974 | -0.747 | -1.683 | -0.298 | 償債能力分析 |
| 流動比率 (X) | 0.873 | 0.900 | 0.885 | 1.142 | 1.177 |
| 速動比率 (X) | 0.266 | 0.293 | 0.322 | 0.607 | 0.803 |
| 資產負債率 (%) | 69.318 | 70.800 | 68.154 | 56.693 | 54.439 |
| 帶息債務/全部投入資本 (%) | 56.514 | 57.861 | 58.869 | 50.069 | 53.683 |
| 股東權益/帶息債務 (%) | 56.193 | 51.392 | 56.302 | 89.922 | 82.805 |
| 股東權益/負債合計 (%) | 37.263 | 34.406 | 39.176 | 63.684 | 67.792 |
| 利息保障倍數 (X) | 2.073 | -0.008 | 2.848 | 4.765 | 20.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.041 | 22.332 | 25.625 | 38.003 | 49.898 |
| 存貨周轉天數 (天) | 196.147 | 146.149 | 98.825 | 67.869 | 77.218 |
| 備註： | 即時報價更新時間為 20/08/2024 16:29 |
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