002709 天賜材料
按盤價 
39.870 -1.070 (-2.614%)
39.870 -1.070 (-2.614%) | 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 (%) | 3.184 | 3.658 | 14.599 | 58.007 | 41.894 |
| 總資產報酬率 ROA (%) | 1.714 | 2.019 | 7.638 | 28.985 | 22.184 |
| 投入資產回報率 ROIC (%) | 2.081 | 2.456 | 9.853 | 39.361 | 30.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.023 | 18.886 | 25.921 | 37.969 | 34.982 |
| 營業利潤率 (%) | 5.278 | 5.310 | 15.211 | 30.791 | 24.095 |
| 息稅前利潤/營業總收入 (%) | 6.600 | 6.663 | 16.057 | 30.887 | 24.705 |
| 淨利潤/營業總收入 (%) | 3.846 | 3.822 | 11.959 | 26.187 | 20.804 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.982 | 111.071 | 101.357 | 98.148 | 109.340 |
| 價值變動淨收益/利潤總額(%) | 6.301 | 17.830 | 1.664 | 2.031 | -0.072 |
| 營業外收支淨額/利潤總額(%) | -2.342 | -2.289 | -0.811 | -0.003 | 1.083 | 償債能力分析 |
| 流動比率 (X) | 1.727 | 1.838 | 1.672 | 1.780 | 1.505 |
| 速動比率 (X) | 1.513 | 1.606 | 1.474 | 1.502 | 1.302 |
| 資產負債率 (%) | 45.941 | 44.373 | 43.364 | 49.717 | 46.976 |
| 帶息債務/全部投入資本 (%) | 33.608 | 32.459 | 30.419 | 32.252 | 29.277 |
| 股東權益/帶息債務 (%) | 192.665 | 203.447 | 224.425 | 206.761 | 239.144 |
| 股東權益/負債合計 (%) | 115.414 | 123.284 | 128.443 | 98.840 | 109.607 |
| 利息保障倍數 (X) | 4.575 | 4.529 | 16.587 | 320.658 | 71.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.048 | 131.776 | 104.326 | 64.680 | 76.741 |
| 存貨周轉天數 (天) | 42.316 | 44.947 | 55.928 | 47.141 | 44.963 |
| 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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