603668 天馬科技
按盤價 
15.200 +0.700 (+4.828%) | 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 (%) | 2.656 | 1.171 | -8.834 | 6.704 | 5.465 |
| 總資產報酬率 ROA (%) | 0.653 | 0.288 | -2.246 | 2.044 | 1.990 |
| 投入資產回報率 ROIC (%) | 0.781 | 0.351 | -2.763 | 2.541 | 2.448 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.740 | 10.857 | 7.510 | 9.580 | 10.213 |
| 營業利潤率 (%) | 2.179 | 0.996 | -2.174 | 2.791 | 2.977 |
| 息稅前利潤/營業總收入 (%) | 4.928 | 3.996 | -0.018 | 4.269 | 3.705 |
| 淨利潤/營業總收入 (%) | 1.881 | 0.825 | -2.177 | 2.493 | 2.439 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.651 | 171.024 | 64.736 | 99.417 | 125.790 |
| 價值變動淨收益/利潤總額(%) | -11.646 | -13.784 | 9.931 | 1.530 | -11.534 |
| 營業外收支淨額/利潤總額(%) | -0.464 | -4.167 | 6.974 | -0.747 | -1.683 | 償債能力分析 |
| 流動比率 (X) | 0.880 | 0.843 | 0.900 | 0.885 | 1.142 |
| 速動比率 (X) | 0.222 | 0.240 | 0.293 | 0.322 | 0.607 |
| 資產負債率 (%) | 69.622 | 68.626 | 70.800 | 68.154 | 56.693 |
| 帶息債務/全部投入資本 (%) | 62.638 | 60.890 | 57.861 | 58.869 | 50.069 |
| 股東權益/帶息債務 (%) | 45.599 | 49.791 | 51.392 | 56.302 | 89.922 |
| 股東權益/負債合計 (%) | 34.964 | 36.141 | 34.406 | 39.176 | 63.684 |
| 利息保障倍數 (X) | 1.786 | 1.315 | -0.008 | 2.848 | 4.765 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.687 | 25.533 | 22.332 | 25.625 | 38.003 |
| 存貨周轉天數 (天) | 227.684 | 210.367 | 146.149 | 98.825 | 67.869 |
| 備註： | 即時報價更新時間為 19/09/2025 15:11 |
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