605255 天普股份
按盤價 
12.500 +0.940 (+8.131%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.612 | 3.633 | 2.976 | 4.357 | 8.650 |
| 總資產報酬率 ROA (%) | 1.516 | 3.373 | 2.648 | 3.844 | 7.711 |
| 投入資產回報率 ROIC (%) | 1.603 | 3.614 | 2.958 | 4.332 | 6.593 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.319 | 36.336 | 33.396 | 37.827 | 42.486 |
| 營業利潤率 (%) | 10.721 | 12.409 | 10.646 | 15.709 | 21.970 |
| 息稅前利潤/營業總收入 (%) | 9.994 | 11.907 | 9.186 | 15.233 | 23.335 |
| 淨利潤/營業總收入 (%) | 8.611 | 8.786 | 7.760 | 12.892 | 20.637 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.385 | 88.015 | 85.694 | 78.514 | 87.000 |
| 價值變動淨收益/利潤總額(%) | 11.343 | 11.251 | 22.585 | 27.266 | 10.244 |
| 營業外收支淨額/利潤總額(%) | -1.131 | -1.893 | -3.038 | -1.540 | 5.861 | 償債能力分析 |
| 流動比率 (X) | 7.182 | 5.596 | 4.526 | 2.908 | 5.968 |
| 速動比率 (X) | 5.524 | 4.429 | 3.449 | 2.428 | 5.370 |
| 資產負債率 (%) | 5.234 | 6.713 | 7.579 | 14.074 | 9.503 |
| 帶息債務/全部投入資本 (%) | -0.300 | -0.322 | -0.332 | 0.149 | -- |
| 股東權益/帶息債務 (%) | -33,165.112 | -30,914.820 | -29,970.230 | 66,755.971 | 76,676.556 |
| 股東權益/負債合計 (%) | 1,810.492 | 1,389.706 | 1,219.392 | 610.516 | 952.337 |
| 利息保障倍數 (X) | -16.465 | -43.935 | -8.015 | -64.052 | -9,265.947 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.779 | 90.055 | 94.555 | 109.127 | 0.000 |
| 存貨周轉天數 (天) | 111.279 | 104.801 | 109.639 | 116.582 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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