300988 津榮天宇
按盤價 
20.800 -0.400 (-1.887%)
20.800 -0.400 (-1.887%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.200 | 8.817 | 9.205 | 11.012 | 14.315 |
| 總資產報酬率 ROA (%) | 2.901 | 5.398 | 6.123 | 6.983 | 8.433 |
| 投入資產回報率 ROIC (%) | 3.485 | 6.509 | 7.693 | 9.463 | 12.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.010 | 20.235 | 17.491 | 17.068 | 19.014 |
| 營業利潤率 (%) | 5.253 | 6.445 | 5.848 | 5.940 | 7.598 |
| 息稅前利潤/營業總收入 (%) | 5.869 | 6.697 | 6.264 | 6.536 | 8.418 |
| 淨利潤/營業總收入 (%) | 3.339 | 5.689 | 5.833 | 5.569 | 6.525 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.455 | 114.045 | 104.681 | 96.238 | 101.818 |
| 價值變動淨收益/利潤總額(%) | -0.933 | -1.803 | 2.315 | 6.704 | 0.286 |
| 營業外收支淨額/利潤總額(%) | -1.262 | -0.231 | 5.666 | 3.099 | 0.589 | 償債能力分析 |
| 流動比率 (X) | 1.493 | 1.572 | 1.962 | 2.382 | 1.695 |
| 速動比率 (X) | 0.928 | 1.037 | 1.239 | 1.570 | 0.972 |
| 資產負債率 (%) | 45.123 | 40.866 | 33.622 | 32.318 | 0.396 |
| 帶息債務/全部投入資本 (%) | 32.834 | 28.665 | 17.867 | 11.056 | 15.876 |
| 股東權益/帶息債務 (%) | 198.046 | 241.415 | 450.055 | 789.398 | 525.748 |
| 股東權益/負債合計 (%) | 120.052 | 140.886 | 197.429 | 206.321 | 146.288 |
| 利息保障倍數 (X) | 8.614 | 25.100 | 96.735 | 16.080 | 10.870 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.390 | 76.046 | 62.686 | 60.491 | 70.852 |
| 存貨周轉天數 (天) | 113.366 | 109.492 | 100.645 | 89.529 | 95.535 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2025 11:52 |
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