300922 天秦裝備
按盤價 
16.980 -2.080 (-10.913%)
16.980 -2.080 (-10.913%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.025 | 4.559 | 4.670 | 3.683 | 3.085 |
| 總資產報酬率 ROA (%) | 0.021 | 3.889 | 4.147 | 3.402 | 2.898 |
| 投入資產回報率 ROIC (%) | 0.024 | 4.486 | 4.580 | 3.614 | 3.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.484 | 34.968 | 35.387 | 38.011 | 30.185 |
| 營業利潤率 (%) | 2.403 | 20.543 | 20.421 | 27.006 | 21.243 |
| 息稅前利潤/營業總收入 (%) | -3.552 | 17.063 | 17.025 | 21.878 | 14.321 |
| 淨利潤/營業總收入 (%) | 1.480 | 18.237 | 18.080 | 20.824 | 18.182 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -795.066 | 94.623 | 106.196 | 99.220 | 100.630 |
| 價值變動淨收益/利潤總額(%) | 89.242 | 4.389 | 6.335 | 15.482 | 18.746 |
| 營業外收支淨額/利潤總額(%) | 0.044 | -0.042 | -0.034 | -0.046 | -1.556 | 償債能力分析 |
| 流動比率 (X) | 4.519 | 3.550 | 4.775 | 9.157 | 13.491 |
| 速動比率 (X) | 4.267 | 3.401 | 4.512 | 8.587 | 12.820 |
| 資產負債率 (%) | 12.421 | 15.688 | 13.527 | 8.619 | 6.595 |
| 帶息債務/全部投入資本 (%) | 2.100 | 0.836 | 0.313 | 1.189 | 0.581 |
| 股東權益/帶息債務 (%) | 4,618.256 | 11,751.065 | 31,519.436 | 8,201.317 | 16,982.207 |
| 股東權益/負債合計 (%) | 704.707 | 537.139 | 638.934 | 1,060.240 | 1,416.356 |
| 利息保障倍數 (X) | 0.596 | -4.915 | -5.024 | -4.278 | -2.171 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 362.773 | 132.231 | 96.166 | 132.847 | 188.508 |
| 存貨周轉天數 (天) | 255.202 | 71.106 | 91.070 | 146.183 | 139.381 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 16:30 |
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