301045 天祿科技
按盤價 
89.080 +14.850 (+20.005%)
89.080 +14.850 (+20.005%) | 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 (%) | 0.934 | 3.208 | 2.745 | 0.962 | 3.236 |
| 總資產報酬率 ROA (%) | 0.641 | 2.277 | 2.132 | 0.798 | 2.564 |
| 投入資產回報率 ROIC (%) | 0.833 | 2.849 | 2.519 | 0.911 | 3.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.084 | 22.768 | 19.210 | 17.504 | 18.762 |
| 營業利潤率 (%) | 8.151 | 5.987 | 4.331 | 1.447 | 4.370 |
| 息稅前利潤/營業總收入 (%) | 9.615 | 5.568 | 2.836 | 0.503 | 3.664 |
| 淨利潤/營業總收入 (%) | 6.789 | 4.630 | 3.669 | 1.482 | 4.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.529 | 73.716 | 112.495 | 127.364 | 86.732 |
| 價值變動淨收益/利潤總額(%) | 10.117 | 30.644 | 20.104 | 93.301 | 15.788 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -2.395 | -1.204 | -0.474 | -1.215 | 償債能力分析 |
| 流動比率 (X) | 4.882 | 4.379 | 3.375 | 4.340 | 3.585 |
| 速動比率 (X) | 4.328 | 3.972 | 2.905 | 3.970 | 3.142 |
| 資產負債率 (%) | 19.644 | 20.819 | 20.442 | 17.160 | 16.974 |
| 帶息債務/全部投入資本 (%) | 5.088 | 6.497 | 10.899 | 4.334 | 4.862 |
| 股東權益/帶息債務 (%) | 1,763.363 | 1,365.637 | 816.048 | 2,188.647 | 1,943.983 |
| 股東權益/負債合計 (%) | 348.227 | 331.458 | 357.918 | 482.751 | 489.139 |
| 利息保障倍數 (X) | 6.553 | -20.015 | -1.966 | -0.536 | -5.608 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.344 | 110.292 | 99.454 | 93.450 | 98.112 |
| 存貨周轉天數 (天) | 71.961 | 66.604 | 58.161 | 53.753 | 65.775 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/06/2026 16:30 |
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