688511 *ST天微電子
按盤價 
27.400 -1.890 (-6.453%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.117 | -3.139 | 6.032 | 5.482 | 21.567 |
| 總資產報酬率 ROA (%) | 3.591 | -2.761 | 5.426 | 4.898 | 17.416 |
| 投入資產回報率 ROIC (%) | 3.902 | -3.015 | 5.878 | 5.192 | 19.045 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.040 | 39.521 | 59.151 | 63.307 | 73.870 |
| 營業利潤率 (%) | 23.838 | -40.036 | 33.797 | 44.039 | 62.430 |
| 息稅前利潤/營業總收入 (%) | 22.997 | -41.444 | 39.643 | 44.643 | 64.937 |
| 淨利潤/營業總收入 (%) | 20.211 | -33.582 | 35.381 | 40.561 | 55.653 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.221 | 58.915 | 61.882 | 59.699 | 86.813 |
| 價值變動淨收益/利潤總額(%) | 19.385 | -32.871 | 21.354 | 30.047 | 2.616 |
| 營業外收支淨額/利潤總額(%) | 0.103 | 0.058 | 16.336 | 4.134 | 3.488 | 償債能力分析 |
| 流動比率 (X) | 11.145 | 8.780 | 10.863 | 15.417 | 10.201 |
| 速動比率 (X) | 10.150 | 7.824 | 9.801 | 13.789 | 9.416 |
| 資產負債率 (%) | 11.677 | 13.148 | 10.968 | 9.019 | 12.155 |
| 帶息債務/全部投入資本 (%) | 0.762 | 1.831 | -0.587 | -0.683 | 4.603 |
| 股東權益/帶息債務 (%) | 12,462.581 | 5,162.187 | -16,632.709 | -14,248.375 | 2,006.684 |
| 股東權益/負債合計 (%) | 749.767 | 660.588 | 811.758 | 1,008.798 | 722.729 |
| 利息保障倍數 (X) | -26.574 | 29.928 | -52.651 | -34.476 | 258.271 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 290.022 | 600.305 | 257.096 | 275.445 | 161.843 |
| 存貨周轉天數 (天) | 381.977 | 655.379 | 524.821 | 669.166 | 438.790 |
| 備註： | 即時報價更新時間為 27/02/2026 16:29 |
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