688599 天合光能
按盤價 
20.370 +0.830 (+4.248%) | 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 (%) | -17.392 | -11.893 | 19.102 | 16.944 | 11.209 |
| 總資產報酬率 ROA (%) | -3.391 | -2.819 | 5.256 | 4.796 | 3.307 |
| 投入資產回報率 ROIC (%) | -5.061 | -4.181 | 7.331 | 6.176 | 4.150 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.086 | 9.595 | 15.009 | 13.426 | 14.140 |
| 營業利潤率 (%) | -9.337 | -4.666 | 6.128 | 4.794 | 5.083 |
| 息稅前利潤/營業總收入 (%) | -7.843 | -2.834 | 6.091 | 5.004 | 5.762 |
| 淨利潤/營業總收入 (%) | -8.280 | -4.202 | 5.285 | 4.296 | 4.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.686 | 68.886 | 139.740 | 126.918 | 90.066 |
| 價值變動淨收益/利潤總額(%) | 7.040 | -24.158 | 19.492 | 15.232 | 20.815 |
| 營業外收支淨額/利潤總額(%) | 3.163 | -2.357 | -6.464 | -2.347 | 0.558 | 償債能力分析 |
| 流動比率 (X) | 1.239 | 1.302 | 1.254 | 1.111 | 1.194 |
| 速動比率 (X) | 0.802 | 0.900 | 0.870 | 0.771 | 0.830 |
| 資產負債率 (%) | 77.991 | 73.985 | 69.630 | 67.995 | 71.414 |
| 帶息債務/全部投入資本 (%) | 68.589 | 63.794 | 57.633 | 58.174 | 60.930 |
| 股東權益/帶息債務 (%) | 38.632 | 49.665 | 67.159 | 65.305 | 56.303 |
| 股東權益/負債合計 (%) | 22.706 | 28.768 | 37.622 | 43.054 | 37.711 |
| 利息保障倍數 (X) | -4.359 | -1.643 | 18.186 | 15.641 | 8.864 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.384 | 75.756 | 49.677 | 45.248 | 50.187 |
| 存貨周轉天數 (天) | 139.128 | 113.449 | 78.654 | 76.926 | 93.670 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
