000090 天健集團
按盤價 
3.530 -0.030 (-0.843%)
3.530 -0.030 (-0.843%) | 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 (%) | 0.276 | 4.256 | 10.725 | 14.776 | 16.342 |
| 總資產報酬率 ROA (%) | 0.064 | 0.931 | 2.186 | 3.023 | 3.553 |
| 投入資產回報率 ROIC (%) | 0.099 | 1.487 | 3.504 | 4.784 | 5.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.403 | 15.931 | 14.602 | 20.352 | 19.740 |
| 營業利潤率 (%) | 2.203 | 4.620 | 7.069 | 10.603 | 12.066 |
| 息稅前利潤/營業總收入 (%) | 4.273 | 5.371 | 8.288 | 12.061 | 13.052 |
| 淨利潤/營業總收入 (%) | 0.468 | 2.779 | 5.576 | 7.454 | 8.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.719 | 154.938 | 98.153 | 122.383 | 112.038 |
| 價值變動淨收益/利潤總額(%) | -9.804 | 3.478 | 2.864 | 2.112 | 3.044 |
| 營業外收支淨額/利潤總額(%) | 1.943 | -0.300 | 4.342 | 0.274 | -1.077 | 償債能力分析 |
| 流動比率 (X) | 1.456 | 1.438 | 1.280 | 1.408 | 1.375 |
| 速動比率 (X) | 0.796 | 0.805 | 0.699 | 0.646 | 0.607 |
| 資產負債率 (%) | 75.701 | 76.488 | 78.259 | 79.671 | 78.560 |
| 帶息債務/全部投入資本 (%) | 62.970 | 62.999 | 64.692 | 67.351 | 64.943 |
| 股東權益/帶息債務 (%) | 56.981 | 57.012 | 52.554 | 46.582 | 51.626 |
| 股東權益/負債合計 (%) | 31.226 | 29.849 | 26.808 | 24.839 | 27.034 |
| 利息保障倍數 (X) | 2.109 | 7.025 | 9.228 | 8.446 | 11.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.467 | 52.417 | 40.366 | 44.514 | 46.983 |
| 存貨周轉天數 (天) | 833.553 | 498.291 | 462.748 | 523.770 | 530.089 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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