688033 *ST天宜新材
按盤價 
7.360 +0.800 (+12.195%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -12.223 | -87.992 | -33.631 | 2.786 | 4.613 |
| 總資產報酬率 ROA (%) | -4.266 | -43.033 | -19.694 | 1.847 | 3.481 |
| 投入資產回報率 ROIC (%) | -6.706 | -58.031 | -23.849 | 2.126 | 3.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | -13.550 | -13.327 | -42.512 | 29.936 | 50.798 |
| 營業利潤率 (%) | -65.576 | -292.440 | -220.179 | 10.726 | 20.181 |
| 息稅前利潤/營業總收入 (%) | -58.120 | -281.689 | -210.849 | 13.133 | 20.849 |
| 淨利潤/營業總收入 (%) | -71.175 | -328.626 | -197.595 | 8.521 | 19.056 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.013 | 23.680 | 41.050 | 102.473 | 112.087 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -1.027 | -0.221 | -1.152 | -0.935 |
| 營業外收支淨額/利潤總額(%) | 7.520 | 0.609 | -0.170 | 10.689 | -1.242 | 償債能力分析 |
| 流動比率 (X) | 0.538 | 0.606 | 0.819 | 1.603 | 3.862 |
| 速動比率 (X) | 0.459 | 0.523 | 0.651 | 1.224 | 3.557 |
| 資產負債率 (%) | 64.982 | 62.810 | 42.305 | 39.022 | 24.666 |
| 帶息債務/全部投入資本 (%) | 38.245 | 37.726 | 25.781 | 26.561 | 14.698 |
| 股東權益/帶息債務 (%) | 142.129 | 146.645 | 276.223 | 266.207 | 564.786 |
| 股東權益/負債合計 (%) | 51.991 | 57.232 | 134.221 | 153.439 | 301.881 |
| 利息保障倍數 (X) | -4.545 | -22.458 | -23.541 | 11.686 | 22.755 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 354.994 | 299.458 | 441.828 | 183.880 | 280.311 |
| 存貨周轉天數 (天) | 120.524 | 137.806 | 229.531 | 154.603 | 173.756 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
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