300245 天璣科技
按盤價 
11.450 -1.560 (-11.991%)
11.450 -1.560 (-11.991%) | 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 (%) | -3.403 | -4.339 | -5.011 | -0.208 | 2.672 |
| 總資產報酬率 ROA (%) | -2.759 | -3.603 | -4.203 | -0.176 | 2.323 |
| 投入資產回報率 ROIC (%) | -3.155 | -4.229 | -4.886 | -0.200 | 2.575 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.831 | 23.629 | 19.569 | 24.824 | 32.280 |
| 營業利潤率 (%) | -16.082 | -15.873 | -21.179 | -1.857 | 5.874 |
| 息稅前利潤/營業總收入 (%) | -16.578 | -16.615 | -23.379 | -3.020 | 5.002 |
| 淨利潤/營業總收入 (%) | -13.930 | -15.012 | -17.734 | -0.748 | 6.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.765 | 112.388 | 97.309 | 413.912 | 19.736 |
| 價值變動淨收益/利潤總額(%) | -1.055 | -17.258 | 4.190 | -192.923 | 71.697 |
| 營業外收支淨額/利潤總額(%) | -0.149 | 0.055 | 0.025 | -127.911 | 20.460 | 償債能力分析 |
| 流動比率 (X) | 3.194 | 3.839 | 4.452 | 4.285 | 5.131 |
| 速動比率 (X) | 2.979 | 3.623 | 4.318 | 4.138 | 4.997 |
| 資產負債率 (%) | 19.978 | 17.930 | 15.669 | 15.703 | 13.913 |
| 帶息債務/全部投入資本 (%) | 11.509 | 2.273 | 2.075 | 1.788 | 4.037 |
| 股東權益/帶息債務 (%) | 766.373 | 4,291.841 | 4,693.969 | 5,461.434 | 2,357.671 |
| 股東權益/負債合計 (%) | 400.620 | 457.811 | 535.756 | 533.807 | 614.835 |
| 利息保障倍數 (X) | 31.888 | 22.666 | 10.653 | 1.369 | -2.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 188.110 | 203.350 | 171.349 | 88.378 | 73.098 |
| 存貨周轉天數 (天) | 69.714 | 51.353 | 39.189 | 28.034 | 31.603 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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