002212 天融信
按盤價 
10.420 +0.050 (+0.482%)
10.420 +0.050 (+0.482%) | 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 (%) | -2.518 | 0.881 | -3.864 | 2.130 | 2.413 |
| 總資產報酬率 ROA (%) | -2.156 | 0.746 | -3.200 | 1.739 | 2.007 |
| 投入資產回報率 ROIC (%) | -2.416 | 0.851 | -3.706 | 2.039 | 2.329 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.620 | 61.035 | 60.187 | 59.718 | 59.409 |
| 營業利潤率 (%) | -32.266 | 0.419 | -12.571 | 6.914 | 8.354 |
| 息稅前利潤/營業總收入 (%) | -32.192 | 0.253 | -12.502 | 6.903 | 7.551 |
| 淨利潤/營業總收入 (%) | -19.636 | 2.954 | -11.886 | 5.792 | 6.745 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.121 | -14.863 | 13.996 | 54.879 | 40.211 |
| 價值變動淨收益/利潤總額(%) | 1.526 | 76.612 | -0.516 | 9.660 | 26.813 |
| 營業外收支淨額/利潤總額(%) | -0.025 | -24.713 | -0.073 | 0.385 | -7.287 | 償債能力分析 |
| 流動比率 (X) | 2.546 | 2.524 | 2.532 | 2.421 | 2.333 |
| 速動比率 (X) | 2.222 | 2.259 | 2.247 | 2.135 | 2.078 |
| 資產負債率 (%) | 13.749 | 14.923 | 15.811 | 18.397 | 18.260 |
| 帶息債務/全部投入資本 (%) | 3.946 | 2.077 | 2.052 | 2.541 | 2.818 |
| 股東權益/帶息債務 (%) | 2,410.115 | 4,658.207 | 4,699.842 | 3,756.514 | 3,405.115 |
| 股東權益/負債合計 (%) | 627.168 | 569.860 | 532.363 | 443.471 | 447.571 |
| 利息保障倍數 (X) | -484.273 | -3.033 | -206.266 | -180.235 | -32.090 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 587.250 | 320.921 | 298.803 | 241.055 | 162.729 |
| 存貨周轉天數 (天) | 264.498 | 142.348 | 149.877 | 136.461 | 124.420 |
| 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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