603289 泰瑞機器
按盤價 
8.920 +0.730 (+8.913%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.773 | 6.253 | 7.212 | 11.888 | 8.294 |
| 總資產報酬率 ROA (%) | 1.056 | 3.966 | 4.986 | 8.368 | 5.946 |
| 投入資產回報率 ROIC (%) | 1.272 | 4.962 | 6.282 | 10.354 | 7.338 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.433 | 31.971 | 26.308 | 29.436 | 27.447 |
| 營業利潤率 (%) | 11.101 | 9.989 | 9.445 | 14.685 | 11.447 |
| 息稅前利潤/營業總收入 (%) | 11.004 | 9.568 | 8.132 | 15.441 | 12.519 |
| 淨利潤/營業總收入 (%) | 9.745 | 8.567 | 8.152 | 12.957 | 9.929 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.146 | 114.634 | 114.566 | 85.453 | 87.481 |
| 價值變動淨收益/利潤總額(%) | -1.604 | -22.482 | -14.434 | 11.808 | 4.898 |
| 營業外收支淨額/利潤總額(%) | 0.004 | -0.361 | -1.323 | -1.077 | -2.006 | 償債能力分析 |
| 流動比率 (X) | 1.347 | 1.344 | 1.942 | 2.582 | 2.668 |
| 速動比率 (X) | 1.051 | 1.007 | 1.432 | 1.985 | 2.020 |
| 資產負債率 (%) | 40.585 | 40.352 | 32.145 | 29.519 | 29.734 |
| 帶息債務/全部投入資本 (%) | 28.327 | 26.333 | 11.985 | 12.888 | 11.580 |
| 股東權益/帶息債務 (%) | 249.875 | 276.162 | 730.942 | 672.059 | 757.365 |
| 股東權益/負債合計 (%) | 146.399 | 147.817 | 211.088 | 238.767 | 236.314 |
| 利息保障倍數 (X) | -112.573 | -24.825 | -6.830 | 16.908 | 9.653 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.040 | 130.820 | 96.515 | 93.650 | 115.987 |
| 存貨周轉天數 (天) | 147.909 | 167.661 | 134.149 | 142.595 | 157.107 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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