300061 旗天科技
按盤價 
10.520 +0.160 (+1.544%)
10.520 +0.160 (+1.544%) | 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 (%) | -5.185 | -32.473 | -49.709 | 4.296 | -26.716 |
| 總資產報酬率 ROA (%) | -2.127 | -14.451 | -27.448 | 2.792 | -17.690 |
| 投入資產回報率 ROIC (%) | -2.255 | -15.522 | -29.242 | 2.930 | -18.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.121 | 33.938 | 26.423 | 31.450 | 38.621 |
| 營業利潤率 (%) | -8.131 | -34.126 | -50.634 | 5.097 | -33.247 |
| 息稅前利潤/營業總收入 (%) | -4.012 | -30.827 | -48.630 | 6.853 | -31.990 |
| 淨利潤/營業總收入 (%) | -7.683 | -34.095 | -50.939 | 3.864 | -35.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.831 | 10.497 | 12.966 | 60.939 | 8.234 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.113 |
| 營業外收支淨額/利潤總額(%) | -0.846 | 0.480 | 0.518 | 3.848 | 1.694 | 償債能力分析 |
| 流動比率 (X) | 1.527 | 1.558 | 1.548 | 1.574 | 1.633 |
| 速動比率 (X) | 1.526 | 1.555 | 1.543 | 1.562 | 1.607 |
| 資產負債率 (%) | 58.069 | 57.331 | 52.036 | 39.013 | 33.018 |
| 帶息債務/全部投入資本 (%) | 56.879 | 54.638 | 48.140 | 33.292 | 27.146 |
| 股東權益/帶息債務 (%) | 74.743 | 81.371 | 104.970 | 196.931 | 262.154 |
| 股東權益/負債合計 (%) | 69.910 | 72.288 | 90.310 | 158.954 | 207.088 |
| 利息保障倍數 (X) | -0.991 | -8.899 | -21.446 | 4.415 | -17.483 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 417.199 | 302.079 | 185.303 | 122.757 | 132.647 |
| 存貨周轉天數 (天) | 2.149 | 2.946 | 3.304 | 4.835 | 12.433 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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