301449 天溯計量
按盤價 
39.080 +6.510 (+19.988%)
39.080 +6.510 (+19.988%) | 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 (%) | 0.329 | 12.363 | 23.909 | 27.410 | 51.126 |
| 總資產報酬率 ROA (%) | 0.289 | 10.175 | 17.730 | 19.767 | 36.330 |
| 投入資產回報率 ROIC (%) | 0.314 | 11.463 | 20.652 | 23.489 | 44.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.270 | 51.187 | 53.391 | 53.866 | 52.686 |
| 營業利潤率 (%) | 2.760 | 13.449 | 15.833 | 16.374 | 16.373 |
| 息稅前利潤/營業總收入 (%) | 2.415 | 13.324 | 15.718 | 15.977 | 16.205 |
| 淨利潤/營業總收入 (%) | 2.371 | 11.913 | 13.880 | 13.952 | 14.130 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.695 | 108.623 | 106.982 | 104.629 | 97.047 |
| 價值變動淨收益/利潤總額(%) | 15.898 | 0.084 | 0.187 | 0.000 | 0.388 |
| 營業外收支淨額/利潤總額(%) | -1.449 | -0.687 | -0.395 | -2.022 | -1.706 | 償債能力分析 |
| 流動比率 (X) | 9.176 | 6.440 | 3.235 | 2.864 | 2.250 |
| 速動比率 (X) | 9.068 | 6.377 | 3.170 | 2.813 | 2.222 |
| 資產負債率 (%) | 10.248 | 13.958 | 24.904 | 27.008 | 28.940 |
| 帶息債務/全部投入資本 (%) | 2.666 | 2.541 | 5.486 | 7.078 | 8.276 |
| 股東權益/帶息債務 (%) | 3,576.210 | 3,750.347 | 1,594.438 | 1,201.407 | 1,045.559 |
| 股東權益/負債合計 (%) | 875.773 | 616.412 | 301.548 | 270.265 | 245.545 |
| 利息保障倍數 (X) | -7.917 | -390.222 | -297.932 | -220.216 | 151.955 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.954 | 89.403 | 79.126 | 70.461 | 77.904 |
| 存貨周轉天數 (天) | 10.820 | 7.987 | 6.894 | 4.792 | 4.044 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/07/2026 16:30 |
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