002145 鈦能化學
按盤價 
5.410 0.000 (0.000%)
5.410 0.000 (0.000%) | 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 (%) | 2.620 | 4.720 | 4.453 | 9.258 | 19.031 |
| 總資產報酬率 ROA (%) | 1.617 | 2.973 | 2.773 | 5.623 | 12.567 |
| 投入資產回報率 ROIC (%) | 1.740 | 3.225 | 3.015 | 6.070 | 13.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.985 | 17.412 | 17.813 | 20.444 | 36.080 |
| 營業利潤率 (%) | 6.673 | 9.790 | 10.161 | 13.845 | 27.112 |
| 息稅前利潤/營業總收入 (%) | 5.519 | 8.194 | 6.833 | 11.416 | 26.943 |
| 淨利潤/營業總收入 (%) | 5.558 | 8.221 | 8.484 | 11.776 | 22.639 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.247 | 81.064 | 88.811 | 95.429 | 97.969 |
| 價值變動淨收益/利潤總額(%) | 3.298 | 8.582 | 0.413 | 3.673 | 2.743 |
| 營業外收支淨額/利潤總額(%) | -3.950 | -0.373 | -2.113 | -1.248 | -0.869 | 償債能力分析 |
| 流動比率 (X) | 1.632 | 1.598 | 1.907 | 1.517 | 1.787 |
| 速動比率 (X) | 1.408 | 1.405 | 1.712 | 1.318 | 1.603 |
| 資產負債率 (%) | 37.766 | 37.814 | 35.134 | 40.183 | 37.799 |
| 帶息債務/全部投入資本 (%) | 32.806 | 32.322 | 28.477 | 35.043 | 31.564 |
| 股東權益/帶息債務 (%) | 201.797 | 206.120 | 246.209 | 182.434 | 213.172 |
| 股東權益/負債合計 (%) | 162.893 | 163.724 | 182.517 | 147.685 | 164.556 |
| 利息保障倍數 (X) | -6.134 | -5.254 | -2.192 | -5.054 | 416.334 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.388 | 46.998 | 55.664 | 49.483 | 41.293 |
| 存貨周轉天數 (天) | 73.808 | 71.126 | 78.930 | 61.775 | 59.753 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/03/2026 16:30 |
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