000100 ＴＣＬ科技
按盤價 
4.320 +0.050 (+1.171%)
4.320 +0.050 (+1.171%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.883 | 2.949 | 4.276 | 0.558 | 26.090 |
| 總資產報酬率 ROA (%) | 1.203 | 0.411 | 0.596 | 0.078 | 3.552 |
| 投入資產回報率 ROIC (%) | 1.873 | 0.661 | 0.979 | 0.130 | 5.811 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.151 | 11.588 | 14.205 | 8.782 | 19.859 |
| 營業利潤率 (%) | 0.265 | -2.484 | 2.972 | 0.251 | 10.605 |
| 息稅前利潤/營業總收入 (%) | 2.825 | 0.137 | 5.173 | 2.689 | 13.010 |
| 淨利潤/營業總收入 (%) | 0.116 | -2.519 | 2.741 | 1.073 | 9.142 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.647 | 49.157 | 80.264 | -331.568 | 83.554 |
| 價值變動淨收益/利潤總額(%) | 807.973 | -47.525 | 51.857 | 436.125 | 21.365 |
| 營業外收支淨額/利潤總額(%) | -12.362 | -3.646 | -2.623 | 60.360 | 1.203 | 償債能力分析 |
| 流動比率 (X) | 0.974 | 0.859 | 1.031 | 1.091 | 1.079 |
| 速動比率 (X) | 0.800 | 0.700 | 0.845 | 0.885 | 0.905 |
| 資產負債率 (%) | 64.226 | 64.917 | 62.058 | 63.294 | 61.243 |
| 帶息債務/全部投入資本 (%) | 70.446 | 73.341 | 72.185 | 72.641 | 71.704 |
| 股東權益/帶息債務 (%) | 36.209 | 30.031 | 31.609 | 31.609 | 33.300 |
| 股東權益/負債合計 (%) | 25.662 | 21.653 | 22.274 | 22.241 | 22.762 |
| 利息保障倍數 (X) | 1.091 | 0.054 | 2.272 | 1.309 | 5.717 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.415 | 48.320 | 37.220 | 34.898 | 33.872 |
| 存貨周轉天數 (天) | 40.497 | 44.562 | 43.897 | 38.013 | 31.453 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/04/2026 16:30 |
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