300205 *ST天喻信息
按盤價 
4.920 -0.290 (-5.566%)
4.920 -0.290 (-5.566%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.065 | -28.148 | 1.328 | 5.987 | -10.991 |
| 總資產報酬率 ROA (%) | -4.302 | -14.130 | 0.628 | 2.682 | -5.013 |
| 投入資產回報率 ROIC (%) | -5.846 | -18.776 | 0.787 | 3.345 | -6.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.761 | 24.167 | 27.373 | 30.204 | 24.741 |
| 營業利潤率 (%) | -98.708 | -32.190 | 1.262 | 5.757 | -10.806 |
| 息稅前利潤/營業總收入 (%) | -108.786 | -44.688 | 2.244 | 6.909 | -9.768 |
| 淨利潤/營業總收入 (%) | -99.086 | -42.992 | 1.156 | 4.822 | -10.742 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.592 | 43.395 | -57.559 | 133.804 | 68.230 |
| 價值變動淨收益/利潤總額(%) | 3.037 | 0.524 | 19.544 | 17.447 | -10.142 |
| 營業外收支淨額/利潤總額(%) | 2.052 | 25.590 | 7.940 | -2.077 | -0.113 | 償債能力分析 |
| 流動比率 (X) | 1.336 | 1.309 | 1.430 | 1.205 | 1.176 |
| 速動比率 (X) | 1.119 | 1.132 | 1.223 | 0.993 | 0.930 |
| 資產負債率 (%) | 43.983 | 48.928 | 50.442 | 54.426 | 55.219 |
| 帶息債務/全部投入資本 (%) | 12.221 | 11.525 | 30.597 | 41.665 | 42.138 |
| 股東權益/帶息債務 (%) | 587.214 | 634.940 | 204.484 | 135.241 | 131.419 |
| 股東權益/負債合計 (%) | 127.380 | 104.396 | 98.257 | 83.178 | 80.232 |
| 利息保障倍數 (X) | 13.583 | 31.301 | 2.569 | 5.444 | -9.521 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 522.699 | 213.417 | 133.327 | 99.401 | 145.217 |
| 存貨周轉天數 (天) | 342.971 | 115.142 | 92.084 | 112.399 | 113.775 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
