300390 天華新能
按盤價 
30.420 -0.190 (-0.621%)
30.420 -0.190 (-0.621%) | 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 (%) | 0.295 | 7.277 | 14.018 | 88.032 | 40.870 |
| 總資產報酬率 ROA (%) | 0.175 | 4.656 | 8.479 | 49.660 | 20.824 |
| 投入資產回報率 ROIC (%) | 0.227 | 5.903 | 10.727 | 63.103 | 26.823 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.863 | 22.567 | 27.910 | 64.444 | 51.098 |
| 營業利潤率 (%) | 0.667 | 18.609 | 23.638 | 60.575 | 43.254 |
| 息稅前利潤/營業總收入 (%) | 2.266 | 18.733 | 21.789 | 60.193 | 44.395 |
| 淨利潤/營業總收入 (%) | 0.238 | 15.484 | 20.223 | 51.719 | 36.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 253.024 | 72.110 | 97.129 | 100.585 | 98.517 |
| 價值變動淨收益/利潤總額(%) | 373.459 | 1.276 | -2.221 | -0.687 | 0.244 |
| 營業外收支淨額/利潤總額(%) | -40.326 | 0.118 | -0.165 | -0.005 | 0.067 | 償債能力分析 |
| 流動比率 (X) | 1.507 | 2.593 | 3.403 | 2.433 | 1.660 |
| 速動比率 (X) | 1.190 | 1.761 | 2.970 | 2.054 | 1.042 |
| 資產負債率 (%) | 26.399 | 20.131 | 22.878 | 30.567 | 35.030 |
| 帶息債務/全部投入資本 (%) | 27.506 | 16.081 | 19.060 | 25.342 | 31.296 |
| 股東權益/帶息債務 (%) | 259.670 | 513.867 | 418.367 | 290.018 | 210.303 |
| 股東權益/負債合計 (%) | 206.384 | 321.215 | 276.922 | 189.155 | 148.011 |
| 利息保障倍數 (X) | 1.265 | 183.700 | -12.038 | -158.700 | 39.958 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.291 | 23.694 | 26.664 | 16.205 | 34.171 |
| 存貨周轉天數 (天) | 101.625 | 130.127 | 86.212 | 103.184 | 165.544 |
| 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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