300169 天晟新材
按盤價 
6.200 +0.130 (+2.142%)
6.200 +0.130 (+2.142%) | 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 (%) | -750.693 | -70.954 | -83.591 | -51.845 | -30.603 |
| 總資產報酬率 ROA (%) | -10.237 | -5.825 | -12.696 | -12.715 | -9.890 |
| 投入資產回報率 ROIC (%) | -13.194 | -9.169 | -20.685 | -18.790 | -14.015 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.917 | 21.571 | 16.492 | 14.193 | 17.773 |
| 營業利潤率 (%) | -22.939 | -11.960 | -26.978 | -32.412 | -21.568 |
| 息稅前利潤/營業總收入 (%) | -15.958 | -4.929 | -19.967 | -25.537 | -16.100 |
| 淨利潤/營業總收入 (%) | -25.246 | -11.322 | -27.915 | -32.111 | -21.610 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.184 | 73.737 | 46.780 | 47.095 | 31.216 |
| 價值變動淨收益/利潤總額(%) | -1.011 | 0.722 | -1.033 | -0.945 | 1.664 |
| 營業外收支淨額/利潤總額(%) | 5.567 | 3.951 | 0.062 | -0.110 | -0.211 | 償債能力分析 |
| 流動比率 (X) | 0.404 | 0.526 | 0.662 | 0.823 | 1.009 |
| 速動比率 (X) | 0.319 | 0.431 | 0.588 | 0.712 | 0.846 |
| 資產負債率 (%) | 104.516 | 94.158 | 90.417 | 80.245 | 71.542 |
| 帶息債務/全部投入資本 (%) | 92.878 | 79.996 | 77.774 | 64.056 | 52.623 |
| 股東權益/帶息債務 (%) | -5.124 | 10.698 | 21.834 | 47.697 | 77.488 |
| 股東權益/負債合計 (%) | -3.805 | 6.562 | 10.731 | 24.740 | 39.887 |
| 利息保障倍數 (X) | -1.915 | -0.655 | -2.842 | -3.734 | -2.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.033 | 186.736 | 288.793 | 376.739 | 314.899 |
| 存貨周轉天數 (天) | 68.227 | 61.124 | 70.998 | 101.911 | 98.447 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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