605255 天普股份
按盤價 
108.040 -9.090 (-7.761%) | 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 (%) | -0.292 | 3.203 | 3.983 | 3.633 | 2.976 |
| 總資產報酬率 ROA (%) | -0.139 | 2.020 | 3.721 | 3.373 | 2.648 |
| 投入資產回報率 ROIC (%) | -0.292 | 3.192 | 3.962 | 3.614 | 2.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.925 | 35.340 | 38.506 | 36.336 | 33.396 |
| 營業利潤率 (%) | 6.416 | 10.650 | 15.357 | 12.409 | 10.646 |
| 息稅前利潤/營業總收入 (%) | 14.714 | 10.133 | 14.464 | 11.907 | 9.186 |
| 淨利潤/營業總收入 (%) | -3.305 | 8.212 | 9.660 | 8.786 | 7.760 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 10.902 | 101.240 | 100.112 | 88.015 | 85.694 |
| 價值變動淨收益/利潤總額(%) | 72.327 | 13.858 | 8.403 | 11.251 | 22.585 |
| 營業外收支淨額/利潤總額(%) | -90.594 | -1.275 | -2.155 | -1.893 | -3.038 | 償債能力分析 |
| 流動比率 (X) | 1.328 | 1.324 | 6.192 | 5.596 | 4.526 |
| 速動比率 (X) | 1.276 | 1.266 | 4.999 | 4.429 | 3.449 |
| 資產負債率 (%) | 52.495 | 52.478 | 6.436 | 6.713 | 7.579 |
| 帶息債務/全部投入資本 (%) | -0.410 | -0.411 | -0.309 | -0.322 | -0.332 |
| 股東權益/帶息債務 (%) | -24,320.082 | -24,272.496 | -32,209.883 | -30,914.820 | -29,970.230 |
| 股東權益/負債合計 (%) | 90.493 | 90.557 | 1,453.877 | 1,389.706 | 1,219.392 |
| 利息保障倍數 (X) | 1.297 | -26.425 | -25.420 | -43.935 | -8.015 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.749 | 90.708 | 89.425 | 90.055 | 94.555 |
| 存貨周轉天數 (天) | 97.366 | 97.484 | 103.663 | 104.801 | 109.639 |
| 備註： | 即時報價更新時間為 13/05/2026 14:38 |
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