300607 拓斯達
按盤價 
31.960 +3.680 (+13.013%)
31.960 +3.680 (+13.013%) | 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 (%) | 1.748 | -9.418 | 3.700 | 7.007 | 2.999 |
| 總資產報酬率 ROA (%) | 0.823 | -3.765 | 1.281 | 2.469 | 1.269 |
| 投入資產回報率 ROIC (%) | 1.125 | -5.309 | 1.769 | 3.244 | 1.628 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.340 | 14.595 | 17.641 | 18.551 | 24.538 |
| 營業利潤率 (%) | 3.425 | -8.444 | 2.783 | 3.858 | 2.279 |
| 息稅前利潤/營業總收入 (%) | 3.715 | -7.220 | 3.748 | 4.455 | 2.574 |
| 淨利潤/營業總收入 (%) | 2.802 | -8.321 | 2.328 | 3.376 | 2.063 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 175.699 | 49.871 | 169.019 | 165.375 | 245.419 |
| 價值變動淨收益/利潤總額(%) | 9.095 | -0.662 | 5.428 | 6.548 | 16.107 |
| 營業外收支淨額/利潤總額(%) | -3.941 | 1.768 | -1.913 | -0.186 | 4.666 | 償債能力分析 |
| 流動比率 (X) | 1.588 | 1.519 | 1.531 | 1.577 | 1.655 |
| 速動比率 (X) | 1.257 | 1.289 | 1.334 | 1.209 | 1.102 |
| 資產負債率 (%) | 50.975 | 51.224 | 64.542 | 63.792 | 63.952 |
| 帶息債務/全部投入資本 (%) | 35.520 | 32.932 | 49.873 | 51.200 | 53.130 |
| 股東權益/帶息債務 (%) | 177.066 | 200.191 | 96.747 | 92.493 | 85.097 |
| 股東權益/負債合計 (%) | 92.363 | 91.979 | 52.665 | 55.309 | 55.041 |
| 利息保障倍數 (X) | 8.849 | -5.250 | 3.682 | 7.374 | 13.994 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 186.681 | 212.479 | 163.754 | 110.688 | 95.553 |
| 存貨周轉天數 (天) | 168.282 | 97.559 | 93.399 | 133.552 | 186.636 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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