002124 天邦食品
按盤價 
3.120 +0.080 (+2.632%)
3.120 +0.080 (+2.632%) | 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 (%) | 3.395 | 49.508 | -94.051 | 13.287 | -72.941 |
| 總資產報酬率 ROA (%) | 0.926 | 9.453 | -15.692 | 2.573 | -26.245 |
| 投入資產回報率 ROIC (%) | 1.358 | 15.870 | -27.326 | 4.035 | -36.305 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.795 | 16.499 | -8.929 | 14.283 | -17.754 |
| 營業利潤率 (%) | 4.881 | 15.806 | -27.881 | 5.331 | -39.009 |
| 息稅前利潤/營業總收入 (%) | 8.836 | 19.297 | -23.422 | 10.593 | -38.516 |
| 淨利潤/營業總收入 (%) | 5.178 | 15.127 | -28.236 | 4.983 | -42.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.027 | 5.566 | 88.124 | -80.181 | 83.833 |
| 價值變動淨收益/利潤總額(%) | 33.364 | 87.195 | -0.125 | 315.164 | -16.611 |
| 營業外收支淨額/利潤總額(%) | 5.743 | -4.480 | 1.228 | -7.162 | 6.824 | 償債能力分析 |
| 流動比率 (X) | 0.322 | 0.282 | 0.292 | 0.369 | 0.404 |
| 速動比率 (X) | 0.073 | 0.042 | 0.129 | 0.144 | 0.225 |
| 資產負債率 (%) | 71.793 | 72.581 | 86.732 | 79.621 | 79.942 |
| 帶息債務/全部投入資本 (%) | 44.155 | 43.860 | 54.171 | 44.380 | 42.773 |
| 股東權益/帶息債務 (%) | 92.296 | 89.504 | 45.373 | 72.995 | 66.250 |
| 股東權益/負債合計 (%) | 38.535 | 37.056 | 14.865 | 25.141 | 23.348 |
| 利息保障倍數 (X) | 2.415 | 4.629 | -4.875 | 1.886 | -11.501 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.874 | 1.074 | 1.747 | 2.145 | 3.821 |
| 存貨周轉天數 (天) | 84.086 | 87.044 | 75.149 | 96.668 | 62.989 |
| 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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