300165 天瑞儀器
按盤價 
3.120 +0.250 (+8.711%)
3.120 +0.250 (+8.711%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.081 | -7.879 | -5.574 | -3.616 | 1.280 |
| 總資產報酬率 ROA (%) | -0.400 | -3.000 | -2.450 | -2.028 | 0.894 |
| 投入資產回報率 ROIC (%) | -0.497 | -3.761 | -3.081 | -2.485 | 1.071 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.481 | 36.175 | 29.176 | 27.712 | 44.750 |
| 營業利潤率 (%) | -2.164 | -10.910 | -5.718 | -3.214 | 5.170 |
| 息稅前利潤/營業總收入 (%) | -9.684 | -14.664 | -7.474 | -3.530 | 5.931 |
| 淨利潤/營業總收入 (%) | -3.576 | -11.315 | -6.448 | -4.114 | 1.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -118.398 | 11.403 | -31.064 | -58.264 | 142.718 |
| 價值變動淨收益/利潤總額(%) | -6.338 | -1.513 | -2.378 | -2.016 | 3.846 |
| 營業外收支淨額/利潤總額(%) | 5.923 | 2.151 | 0.968 | -2.557 | -10.057 | 償債能力分析 |
| 流動比率 (X) | 2.912 | 2.806 | 2.589 | 2.168 | 1.942 |
| 速動比率 (X) | 2.483 | 2.344 | 2.156 | 1.727 | 1.312 |
| 資產負債率 (%) | 61.539 | 61.839 | 59.480 | 49.994 | 32.186 |
| 帶息債務/全部投入資本 (%) | 53.089 | 53.303 | 49.437 | 37.163 | 22.478 |
| 股東權益/帶息債務 (%) | 86.755 | 86.013 | 100.312 | 166.230 | 342.881 |
| 股東權益/負債合計 (%) | 60.297 | 59.611 | 65.979 | 97.066 | 205.038 |
| 利息保障倍數 (X) | 1.312 | 4.172 | 4.395 | 8.902 | 4.808 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190.609 | 142.474 | 105.327 | 80.163 | 124.508 |
| 存貨周轉天數 (天) | 405.135 | 301.963 | 268.968 | 161.383 | 329.477 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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