000965 天保基建
按盤價 
4.380 +0.090 (+2.098%)
4.380 +0.090 (+2.098%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.182 | 0.309 | 0.368 | 0.429 | 0.851 |
| 總資產報酬率 ROA (%) | 0.429 | 0.120 | 0.152 | 0.182 | 0.412 |
| 投入資產回報率 ROIC (%) | 0.578 | 0.173 | 0.214 | 0.241 | 0.519 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.222 | 21.483 | 15.259 | 31.145 | 51.254 |
| 營業利潤率 (%) | 4.657 | 2.974 | 1.376 | 2.054 | 7.428 |
| 息稅前利潤/營業總收入 (%) | 7.804 | 8.231 | 5.982 | 10.399 | 14.476 |
| 淨利潤/營業總收入 (%) | 4.802 | 0.284 | 0.930 | 0.950 | 1.950 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.787 | 349.809 | 257.389 | 539.708 | 241.918 |
| 價值變動淨收益/利潤總額(%) | 27.261 | 53.949 | 63.302 | 17.643 | -4.540 |
| 營業外收支淨額/利潤總額(%) | 0.264 | 2.551 | 1.652 | 0.821 | 0.095 | 償債能力分析 |
| 流動比率 (X) | 2.422 | 2.064 | 2.003 | 1.676 | 1.639 |
| 速動比率 (X) | 0.471 | 0.290 | 0.265 | 0.188 | 0.134 |
| 資產負債率 (%) | 56.953 | 55.161 | 51.278 | 57.418 | 57.704 |
| 帶息債務/全部投入資本 (%) | 53.591 | 46.356 | 40.417 | 43.005 | 44.220 |
| 股東權益/帶息債務 (%) | 85.452 | 113.237 | 147.418 | 132.022 | 125.510 |
| 股東權益/負債合計 (%) | 62.259 | 67.316 | 78.679 | 74.045 | 73.184 |
| 利息保障倍數 (X) | 2.489 | 1.589 | 1.305 | 1.249 | 2.056 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.750 | 2.771 | 0.847 | 1.266 | 1.472 |
| 存貨周轉天數 (天) | 1,340.905 | 1,822.011 | 1,290.449 | 2,020.690 | 2,621.628 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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