002977 天箭科技
按盤價 
43.040 +1.240 (+2.967%)
43.040 +1.240 (+2.967%) | 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 (%) | -2.388 | 1.463 | 4.625 | 6.996 | 11.491 |
| 總資產報酬率 ROA (%) | -2.121 | 1.199 | 3.638 | 5.692 | 9.510 |
| 投入資產回報率 ROIC (%) | -2.258 | 1.314 | 4.101 | 6.465 | 10.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.465 | 51.283 | 44.914 | 42.961 | 49.539 |
| 營業利潤率 (%) | -39.448 | 12.926 | 34.409 | 24.154 | 45.324 |
| 息稅前利潤/營業總收入 (%) | -43.515 | 7.471 | 29.962 | 22.692 | 44.238 |
| 淨利潤/營業總收入 (%) | -32.331 | 11.744 | 29.927 | 21.221 | 39.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -48.793 | 270.848 | 88.951 | 147.610 | 92.323 |
| 價值變動淨收益/利潤總額(%) | 3.793 | -9.995 | -1.035 | 1.269 | 2.100 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.041 | -0.047 | 1.099 | 2.702 | 償債能力分析 |
| 流動比率 (X) | 10.956 | 6.883 | 3.838 | 4.164 | 5.604 |
| 速動比率 (X) | 10.024 | 6.150 | 3.447 | 3.816 | 4.646 |
| 資產負債率 (%) | 8.888 | 13.205 | 22.264 | 20.374 | 16.751 |
| 帶息債務/全部投入資本 (%) | 1.787 | 5.235 | 11.355 | 7.719 | 3.547 |
| 股東權益/帶息債務 (%) | 5,389.462 | 1,776.028 | 766.066 | 1,172.403 | 2,664.516 |
| 股東權益/負債合計 (%) | 1,025.137 | 657.315 | 349.153 | 390.829 | 496.991 |
| 利息保障倍數 (X) | 10.700 | -1.371 | -6.761 | -13.121 | -18.864 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,127.952 | 1,015.206 | 1,003.720 | 430.541 | 439.434 |
| 存貨周轉天數 (天) | 522.784 | 599.103 | 395.217 | 242.024 | 318.562 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
