300435 中泰股份
按盤價 
24.420 -3.300 (-11.905%)
24.420 -3.300 (-11.905%) | 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 (%) | 1.236 | 14.072 | -2.537 | 11.695 | 10.409 |
| 總資產報酬率 ROA (%) | 0.921 | 9.800 | -1.566 | 6.932 | 6.464 |
| 投入資產回報率 ROIC (%) | 1.025 | 11.147 | -1.761 | 7.689 | 7.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.103 | 29.697 | 18.965 | 19.210 | 17.100 |
| 營業利潤率 (%) | 9.558 | 19.960 | -0.995 | 14.164 | 10.594 |
| 息稅前利潤/營業總收入 (%) | 9.541 | 19.673 | -1.638 | 13.597 | 10.327 |
| 淨利潤/營業總收入 (%) | 7.766 | 16.466 | -3.026 | 11.460 | 8.507 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.977 | 100.742 | -1,397.579 | 85.635 | 102.010 |
| 價值變動淨收益/利潤總額(%) | 8.768 | 0.318 | -35.966 | 1.927 | 2.327 |
| 營業外收支淨額/利潤總額(%) | 2.739 | 0.889 | -20.586 | -0.063 | 2.842 | 償債能力分析 |
| 流動比率 (X) | 2.359 | 2.169 | 1.740 | 1.427 | 1.493 |
| 速動比率 (X) | 1.979 | 1.816 | 1.480 | 1.293 | 1.327 |
| 資產負債率 (%) | 23.173 | 24.945 | 32.989 | 41.123 | 39.741 |
| 帶息債務/全部投入資本 (%) | 14.965 | 15.703 | 22.587 | 34.296 | 31.082 |
| 股東權益/帶息債務 (%) | 556.942 | 526.100 | 334.830 | 187.876 | 216.473 |
| 股東權益/負債合計 (%) | 325.379 | 295.161 | 198.719 | 142.198 | 151.463 |
| 利息保障倍數 (X) | -33.353 | -42.233 | 2.015 | -24.397 | -17.894 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.633 | 79.225 | 76.480 | 65.657 | 57.209 |
| 存貨周轉天數 (天) | 75.042 | 70.420 | 54.088 | 41.615 | 37.673 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/04/2026 16:30 |
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