603136 天目湖
按盤價 
11.010 -0.280 (-2.480%) | 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 (%) | 0.760 | 7.034 | 7.834 | 11.666 | 1.723 |
| 總資產報酬率 ROA (%) | 0.616 | 5.463 | 5.944 | 8.868 | 1.278 |
| 投入資產回報率 ROIC (%) | 0.701 | 6.272 | 6.885 | 10.224 | 1.473 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.569 | 50.332 | 52.420 | 54.336 | 36.240 |
| 營業利潤率 (%) | 15.069 | 27.098 | 30.153 | 35.620 | 7.489 |
| 息稅前利潤/營業總收入 (%) | 13.741 | 25.889 | 28.570 | 34.268 | 6.793 |
| 淨利潤/營業總收入 (%) | 11.639 | 20.427 | 22.550 | 26.723 | 5.742 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.417 | 94.236 | 95.885 | 95.739 | 56.470 |
| 價值變動淨收益/利潤總額(%) | 0.289 | 1.048 | 0.406 | 0.105 | 5.664 |
| 營業外收支淨額/利潤總額(%) | -0.291 | 0.137 | -0.364 | -0.585 | -4.406 | 償債能力分析 |
| 流動比率 (X) | 6.377 | 5.212 | 2.920 | 2.943 | 2.033 |
| 速動比率 (X) | 6.300 | 5.163 | 2.893 | 2.919 | 2.007 |
| 資產負債率 (%) | 10.430 | 11.920 | 17.637 | 16.771 | 18.412 |
| 帶息債務/全部投入資本 (%) | 3.124 | 3.422 | 8.523 | 4.628 | 7.181 |
| 股東權益/帶息債務 (%) | 2,961.253 | 2,689.705 | 1,014.088 | 1,931.734 | 1,194.118 |
| 股東權益/負債合計 (%) | 784.466 | 673.524 | 426.230 | 456.583 | 409.565 |
| 利息保障倍數 (X) | -10.698 | -20.766 | -19.388 | -29.932 | -17.867 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.132 | 16.108 | 17.115 | 10.107 | 7.599 |
| 存貨周轉天數 (天) | 10.865 | 9.253 | 7.876 | 6.135 | 8.802 |
| 備註： | 即時報價更新時間為 20/04/2026 16:29 |
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