300988 津榮天宇
按盤價 
23.710 +0.270 (+1.152%)
23.710 +0.270 (+1.152%) | 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 (%) | 7.108 | 6.452 | 8.817 | 9.205 | 11.012 |
| 總資產報酬率 ROA (%) | 3.924 | 3.614 | 5.398 | 6.123 | 6.983 |
| 投入資產回報率 ROIC (%) | 4.642 | 4.315 | 6.509 | 7.693 | 9.463 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.439 | 20.042 | 20.168 | 17.491 | 17.068 |
| 營業利潤率 (%) | 7.861 | 4.145 | 6.445 | 5.848 | 5.940 |
| 息稅前利潤/營業總收入 (%) | 8.782 | 5.085 | 6.697 | 6.264 | 6.536 |
| 淨利潤/營業總收入 (%) | 6.017 | 3.043 | 5.689 | 5.833 | 5.569 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 130.401 | 186.979 | 114.045 | 104.681 | 96.238 |
| 價值變動淨收益/利潤總額(%) | -3.544 | -24.456 | -1.803 | 2.315 | 6.704 |
| 營業外收支淨額/利潤總額(%) | -0.287 | 7.468 | -0.231 | 5.666 | 3.099 | 償債能力分析 |
| 流動比率 (X) | 1.476 | 1.457 | 1.572 | 1.962 | 2.382 |
| 速動比率 (X) | 0.941 | 0.959 | 1.037 | 1.239 | 1.570 |
| 資產負債率 (%) | 44.463 | 45.609 | 40.866 | 33.622 | 32.318 |
| 帶息債務/全部投入資本 (%) | 32.350 | 33.810 | 28.665 | 17.867 | 11.056 |
| 股東權益/帶息債務 (%) | 203.402 | 191.647 | 241.415 | 450.055 | 789.398 |
| 股東權益/負債合計 (%) | 125.499 | 119.694 | 140.886 | 197.429 | 206.321 |
| 利息保障倍數 (X) | 9.311 | 8.391 | 25.100 | 96.735 | 16.080 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.474 | 87.172 | 76.046 | 62.686 | 60.491 |
| 存貨周轉天數 (天) | 107.291 | 103.084 | 109.400 | 100.645 | 89.529 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2026 15:54 |
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