603072 天和磁材
按盤價 
38.500 +0.200 (+0.522%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.545 | 15.237 | 24.464 | 35.792 | 17.330 |
| 總資產報酬率 ROA (%) | 3.609 | 6.055 | 9.814 | 14.606 | 7.357 |
| 投入資產回報率 ROIC (%) | 4.195 | 7.100 | 12.930 | 21.531 | 10.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.123 | 14.408 | 15.857 | 16.725 | 20.950 |
| 營業利潤率 (%) | 5.837 | 6.914 | 7.980 | 8.599 | 8.988 |
| 息稅前利潤/營業總收入 (%) | 6.635 | 8.336 | 8.991 | 9.466 | 10.499 |
| 淨利潤/營業總收入 (%) | 5.500 | 6.367 | 7.725 | 7.836 | 8.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.347 | 104.492 | 105.070 | 100.632 | 91.644 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.103 | 0.000 | 0.109 |
| 營業外收支淨額/利潤總額(%) | 0.384 | -0.062 | 1.792 | -0.725 | 0.449 | 償債能力分析 |
| 流動比率 (X) | 1.731 | 1.407 | 2.067 | 1.440 | 1.722 |
| 速動比率 (X) | 0.704 | 0.679 | 0.815 | 0.809 | 1.056 |
| 資產負債率 (%) | 55.341 | 60.127 | 60.412 | 59.192 | 56.194 |
| 帶息債務/全部投入資本 (%) | 40.794 | 49.756 | 44.395 | 29.874 | 18.361 |
| 股東權益/帶息債務 (%) | 130.471 | 90.967 | 108.726 | 201.366 | 366.001 |
| 股東權益/負債合計 (%) | 80.698 | 66.314 | 65.530 | 68.943 | 77.956 |
| 利息保障倍數 (X) | 8.555 | 5.844 | 10.390 | 10.193 | 7.140 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.612 | 69.233 | 59.945 | 94.390 | 102.377 |
| 存貨周轉天數 (天) | 204.927 | 191.098 | 134.487 | 146.646 | 128.370 |
| 備註： | 即時報價更新時間為 08/01/2025 15:08 |
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