300205 *ST天喻信息
按盤價 
6.380 +0.070 (+1.109%)
6.380 +0.070 (+1.109%) | 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 (%) | -9.745 | -79.503 | -32.058 | 1.328 | 5.987 |
| 總資產報酬率 ROA (%) | -3.541 | -35.022 | -15.947 | 0.628 | 2.682 |
| 投入資產回報率 ROIC (%) | -5.378 | -53.114 | -21.244 | 0.787 | 3.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.080 | 24.629 | 24.167 | 27.373 | 30.204 |
| 營業利潤率 (%) | -312.734 | -235.645 | -36.081 | 1.262 | 5.757 |
| 息稅前利潤/營業總收入 (%) | -298.446 | -353.603 | -50.694 | 2.244 | 6.909 |
| 淨利潤/營業總收入 (%) | -313.945 | -351.975 | -48.138 | 1.156 | 4.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.661 | 24.421 | 37.006 | -57.559 | 133.804 |
| 價值變動淨收益/利潤總額(%) | 1.004 | -0.567 | 10.283 | 19.544 | 17.447 |
| 營業外收支淨額/利潤總額(%) | 0.386 | 33.272 | 25.463 | 7.940 | -2.077 | 償債能力分析 |
| 流動比率 (X) | 1.577 | 1.061 | 1.309 | 1.430 | 1.205 |
| 速動比率 (X) | 1.403 | 0.922 | 1.132 | 1.223 | 0.993 |
| 資產負債率 (%) | 61.453 | 65.483 | 50.011 | 50.442 | 54.426 |
| 帶息債務/全部投入資本 (%) | 15.664 | 15.610 | 11.840 | 30.597 | 41.665 |
| 股東權益/帶息債務 (%) | 340.850 | 364.629 | 609.944 | 204.484 | 135.241 |
| 股東權益/負債合計 (%) | 62.749 | 52.727 | 99.970 | 98.257 | 83.178 |
| 利息保障倍數 (X) | -19.255 | 770.921 | 22.165 | 2.569 | 5.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 789.622 | 458.451 | 213.417 | 133.327 | 99.401 |
| 存貨周轉天數 (天) | 848.002 | 329.053 | 115.142 | 92.084 | 112.399 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
