688750 金天鈦業
按盤價 
18.390 +2.190 (+13.519%) | 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 (%) | 0.392 | 2.417 | 7.325 | 9.052 | 8.927 |
| 總資產報酬率 ROA (%) | 0.261 | 1.677 | 5.042 | 5.898 | 5.689 |
| 投入資產回報率 ROIC (%) | 0.321 | 1.978 | 5.797 | 6.756 | 6.199 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.908 | 30.669 | 38.045 | 34.200 | 33.244 |
| 營業利潤率 (%) | 6.295 | 9.827 | 20.797 | 20.533 | 21.373 |
| 息稅前利潤/營業總收入 (%) | 7.498 | 11.516 | 21.970 | 21.660 | 22.647 |
| 淨利潤/營業總收入 (%) | 6.301 | 9.652 | 18.767 | 18.378 | 18.914 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.481 | 89.345 | 96.911 | 87.611 | 79.623 |
| 價值變動淨收益/利潤總額(%) | 40.816 | 18.214 | 6.760 | 7.411 | 12.286 |
| 營業外收支淨額/利潤總額(%) | 0.074 | 2.960 | 1.109 | 0.526 | -0.084 | 償債能力分析 |
| 流動比率 (X) | 2.825 | 2.773 | 4.211 | 3.297 | 2.978 |
| 速動比率 (X) | 2.204 | 2.199 | 3.575 | 2.653 | 2.182 |
| 資產負債率 (%) | 33.101 | 33.433 | 27.542 | 35.775 | 33.807 |
| 帶息債務/全部投入資本 (%) | 14.139 | 15.739 | 15.036 | 23.820 | 23.651 |
| 股東權益/帶息債務 (%) | 584.241 | 515.132 | 549.527 | 313.266 | 315.638 |
| 股東權益/負債合計 (%) | 202.103 | 199.101 | 263.077 | 179.524 | 195.797 |
| 利息保障倍數 (X) | 6.257 | 8.287 | 23.388 | 21.269 | 17.526 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 528.078 | 526.042 | 353.366 | 238.154 | 179.111 |
| 存貨周轉天數 (天) | 395.959 | 355.762 | 269.720 | 258.777 | 261.435 |
| 備註： | 即時報價更新時間為 12/06/2026 16:29 |
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