300259 新天科技
按盤價 
4.970 -0.110 (-2.165%)
4.970 -0.110 (-2.165%) | 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 (%) | 5.367 | 6.588 | 7.430 | 8.625 | 15.446 |
| 總資產報酬率 ROA (%) | 4.576 | 5.596 | 6.244 | 7.230 | 12.662 |
| 投入資產回報率 ROIC (%) | 5.254 | 6.457 | 7.252 | 8.390 | 14.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.336 | 44.794 | 44.380 | 44.019 | 45.648 |
| 營業利潤率 (%) | 26.046 | 24.410 | 21.649 | 24.088 | 38.417 |
| 息稅前利潤/營業總收入 (%) | 25.179 | 23.566 | 20.938 | 22.506 | 37.692 |
| 淨利潤/營業總收入 (%) | 22.193 | 21.518 | 19.682 | 21.894 | 34.692 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.043 | 69.958 | 86.146 | 91.625 | 53.679 |
| 價值變動淨收益/利潤總額(%) | 34.978 | 17.671 | -2.967 | -6.466 | 34.345 |
| 營業外收支淨額/利潤總額(%) | -1.257 | 2.986 | 1.814 | 1.031 | 0.468 | 償債能力分析 |
| 流動比率 (X) | 5.049 | 4.876 | 4.776 | 4.712 | 5.172 |
| 速動比率 (X) | 4.339 | 4.241 | 4.228 | 4.162 | 4.561 |
| 資產負債率 (%) | 14.742 | 14.644 | 15.479 | 16.435 | 15.885 |
| 帶息債務/全部投入資本 (%) | 1.420 | 0.935 | 1.262 | 1.576 | 1.516 |
| 股東權益/帶息債務 (%) | 6,875.696 | 10,495.210 | 7,754.514 | 6,175.967 | 6,412.760 |
| 股東權益/負債合計 (%) | 577.857 | 582.872 | 546.022 | 508.420 | 529.407 |
| 利息保障倍數 (X) | -46.332 | -14.772 | -18.847 | -12.278 | -41.618 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 197.946 | 205.413 | 162.882 | 148.263 | 124.487 |
| 存貨周轉天數 (天) | 216.069 | 211.393 | 169.388 | 171.017 | 144.408 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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