301665 泰禾股份
按盤價 
30.990 -0.460 (-1.463%)
30.990 -0.460 (-1.463%) | 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 (%) | 5.657 | 9.209 | 13.452 | 29.263 | 39.088 |
| 總資產報酬率 ROA (%) | 3.083 | 5.133 | 7.473 | 15.174 | 19.618 |
| 投入資產回報率 ROIC (%) | 3.766 | 6.386 | 9.359 | 19.194 | 25.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.380 | 21.093 | 23.696 | 26.803 | 25.336 |
| 營業利潤率 (%) | 12.845 | 7.663 | 9.898 | 15.205 | 13.576 |
| 息稅前利潤/營業總收入 (%) | 12.960 | 8.732 | 10.850 | 15.382 | 15.160 |
| 淨利潤/營業總收入 (%) | 10.359 | 6.863 | 8.732 | 12.974 | 12.035 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.502 | 105.298 | 97.897 | 107.752 | 98.275 |
| 價值變動淨收益/利潤總額(%) | 0.529 | -2.344 | -4.441 | -5.233 | 2.260 |
| 營業外收支淨額/利潤總額(%) | -1.299 | -0.325 | -0.340 | -0.756 | -0.714 | 償債能力分析 |
| 流動比率 (X) | 1.653 | 1.398 | 1.334 | 1.493 | 1.320 |
| 速動比率 (X) | 1.274 | 1.068 | 0.965 | 0.996 | 0.860 |
| 資產負債率 (%) | 37.025 | 38.022 | 33.705 | 37.251 | 39.094 |
| 帶息債務/全部投入資本 (%) | 32.580 | 32.974 | 26.958 | 33.487 | 34.996 |
| 股東權益/帶息債務 (%) | 204.600 | 201.628 | 270.004 | 197.758 | 185.345 |
| 股東權益/負債合計 (%) | 148.122 | 142.358 | 170.971 | 143.230 | 128.385 |
| 利息保障倍數 (X) | 46.368 | 7.980 | 11.009 | 52.767 | 9.024 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.470 | 65.814 | 57.960 | 42.232 | 50.286 |
| 存貨周轉天數 (天) | 58.610 | 52.354 | 67.674 | 61.188 | 81.313 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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