603136 天目湖
按盤價 
11.430 +0.220 (+1.963%) | 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 (%) | 6.172 | 7.834 | 11.666 | 1.723 | 4.855 |
| 總資產報酬率 ROA (%) | 4.793 | 5.944 | 8.868 | 1.278 | 3.208 |
| 投入資產回報率 ROIC (%) | 5.492 | 6.885 | 10.224 | 1.473 | 3.743 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.716 | 52.420 | 54.336 | 36.240 | 50.025 |
| 營業利潤率 (%) | 32.122 | 30.153 | 35.620 | 7.489 | 20.753 |
| 息稅前利潤/營業總收入 (%) | 30.803 | 28.570 | 34.268 | 6.793 | 20.577 |
| 淨利潤/營業總收入 (%) | 24.661 | 22.550 | 26.723 | 5.742 | 14.484 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.290 | 95.885 | 95.739 | 56.470 | 85.514 |
| 價值變動淨收益/利潤總額(%) | 0.596 | 0.406 | 0.105 | 5.664 | 2.684 |
| 營業外收支淨額/利潤總額(%) | 0.004 | -0.364 | -0.585 | -4.406 | -0.797 | 償債能力分析 |
| 流動比率 (X) | 5.134 | 2.920 | 2.943 | 2.033 | 1.738 |
| 速動比率 (X) | 5.076 | 2.893 | 2.919 | 2.007 | 1.711 |
| 資產負債率 (%) | 11.656 | 17.637 | 16.771 | 18.412 | 20.795 |
| 帶息債務/全部投入資本 (%) | 3.548 | 8.523 | 4.628 | 7.181 | 8.500 |
| 股東權益/帶息債務 (%) | 2,583.568 | 1,014.088 | 1,931.734 | 1,194.118 | 1,003.137 |
| 股東權益/負債合計 (%) | 688.715 | 426.230 | 456.583 | 409.565 | 351.080 |
| 利息保障倍數 (X) | -23.336 | -19.388 | -29.932 | -17.867 | -1,726.523 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.661 | 17.115 | 10.107 | 7.599 | 8.951 |
| 存貨周轉天數 (天) | 10.401 | 7.876 | 6.135 | 8.802 | 11.122 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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