300397 天和防務
按盤價 
12.750 +1.020 (+8.696%)
12.750 +1.020 (+8.696%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.745 | -6.817 | -6.668 | -11.277 | -7.934 |
| 總資產報酬率 ROA (%) | 0.404 | -3.971 | -4.212 | -7.672 | -5.928 |
| 投入資產回報率 ROIC (%) | 0.482 | -4.671 | -4.816 | -8.660 | -6.781 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.082 | 28.236 | 28.303 | 20.373 | 28.627 |
| 營業利潤率 (%) | 3.138 | -22.652 | -28.535 | -57.445 | -28.607 |
| 息稅前利潤/營業總收入 (%) | 5.691 | -18.738 | -28.570 | -58.798 | -34.499 |
| 淨利潤/營業總收入 (%) | 3.113 | -22.999 | -30.205 | -63.570 | -33.077 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 152.942 | 83.177 | 89.790 | 94.395 | 76.067 |
| 價值變動淨收益/利潤總額(%) | -3.773 | 3.971 | 0.963 | -1.615 | -2.943 |
| 營業外收支淨額/利潤總額(%) | 2.709 | -0.119 | 1.158 | 0.034 | -1.754 | 償債能力分析 |
| 流動比率 (X) | 0.896 | 0.883 | 0.836 | 1.583 | 2.660 |
| 速動比率 (X) | 0.664 | 0.591 | 0.451 | 1.055 | 2.040 |
| 資產負債率 (%) | 48.301 | 47.287 | 39.905 | 36.807 | 28.469 |
| 帶息債務/全部投入資本 (%) | 30.793 | 29.368 | 25.817 | 20.650 | 13.557 |
| 股東權益/帶息債務 (%) | 208.021 | 223.122 | 277.235 | 352.726 | 595.387 |
| 股東權益/負債合計 (%) | 111.514 | 115.824 | 155.203 | 174.883 | 251.765 |
| 利息保障倍數 (X) | 2.308 | -4.819 | -95.379 | 44.114 | 5.403 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 132.469 | 158.380 | 129.868 | 145.034 | 122.582 |
| 存貨周轉天數 (天) | 148.517 | 279.012 | 369.299 | 349.708 | 256.802 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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