301449 N天溯計量
按盤價 
101.010 +64.210 (+174.484%)
101.010 +64.210 (+174.484%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 16.402 | 23.909 | 27.410 | 51.126 | 21.278 |
| 總資產報酬率 ROA (%) | 12.723 | 17.730 | 19.767 | 36.330 | 15.824 |
| 投入資產回報率 ROIC (%) | 14.643 | 20.652 | 23.489 | 44.241 | 20.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.107 | 53.391 | 53.866 | 52.686 | 72.378 |
| 營業利潤率 (%) | 16.267 | 15.833 | 16.374 | 16.373 | 11.673 |
| 息稅前利潤/營業總收入 (%) | 16.180 | 15.718 | 15.977 | 16.205 | 13.476 |
| 淨利潤/營業總收入 (%) | 14.352 | 13.880 | 13.952 | 14.130 | 8.843 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.856 | 106.982 | 104.629 | 97.047 | 78.218 |
| 價值變動淨收益/利潤總額(%) | 0.071 | 0.187 | 0.000 | 0.388 | 0.074 |
| 營業外收支淨額/利潤總額(%) | -0.374 | -0.395 | -2.022 | -1.706 | 12.569 | 償債能力分析 |
| 流動比率 (X) | 3.934 | 3.235 | 2.864 | 2.250 | 1.315 |
| 速動比率 (X) | 3.859 | 3.170 | 2.813 | 2.222 | 1.315 |
| 資產負債率 (%) | 20.206 | 24.904 | 27.008 | 28.940 | 26.325 |
| 帶息債務/全部投入資本 (%) | 4.161 | 5.486 | 7.078 | 8.276 | -4.164 |
| 股東權益/帶息債務 (%) | 2,183.636 | 1,594.438 | 1,201.407 | 1,045.559 | -2,334.770 |
| 股東權益/負債合計 (%) | 394.914 | 301.548 | 270.265 | 245.545 | 279.861 |
| 利息保障倍數 (X) | -630.455 | -297.932 | -220.216 | 151.955 | 107.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.072 | 79.126 | 70.461 | 77.904 | 18.178 |
| 存貨周轉天數 (天) | 7.702 | 6.894 | 4.792 | 4.044 | 0.000 |
| 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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