301263 泰恩康
按盤價 
14.970 +1.490 (+11.053%)
14.970 +1.490 (+11.053%) | 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 (%) | 4.846 | 8.792 | 13.620 | 18.476 | 29.620 |
| 總資產報酬率 ROA (%) | 3.825 | 7.506 | 11.715 | 13.528 | 21.258 |
| 投入資產回報率 ROIC (%) | 4.233 | 8.254 | 12.812 | 15.203 | 21.794 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.630 | 60.603 | 58.213 | 50.122 | 54.823 |
| 營業利潤率 (%) | 25.370 | 25.096 | 26.702 | 21.197 | 27.874 |
| 息稅前利潤/營業總收入 (%) | 25.710 | 24.479 | 26.110 | 21.629 | 28.489 |
| 淨利潤/營業總收入 (%) | 19.888 | 20.177 | 22.286 | 18.358 | 21.679 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.925 | 99.266 | 95.638 | 91.975 | 98.315 |
| 價值變動淨收益/利潤總額(%) | 2.261 | 4.421 | 4.808 | 0.193 | 0.219 |
| 營業外收支淨額/利潤總額(%) | -1.608 | 0.725 | -0.893 | -0.737 | -0.037 | 償債能力分析 |
| 流動比率 (X) | 3.460 | 4.690 | 9.807 | 2.656 | 2.199 |
| 速動比率 (X) | 3.167 | 4.349 | 9.292 | 2.281 | 1.736 |
| 資產負債率 (%) | 20.994 | 17.932 | 9.101 | 24.611 | 29.257 |
| 帶息債務/全部投入資本 (%) | 13.315 | 8.191 | 0.356 | 11.786 | -- |
| 股東權益/帶息債務 (%) | 637.591 | 1,097.149 | 27,576.178 | 720.820 | 469.361 |
| 股東權益/負債合計 (%) | 369.486 | 447.812 | 998.839 | 306.394 | 241.828 |
| 利息保障倍數 (X) | 34.663 | -30.571 | -73.351 | 36.856 | 45.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.356 | 137.383 | 116.892 | 120.013 | 0.000 |
| 存貨周轉天數 (天) | 110.658 | 100.336 | 86.369 | 97.384 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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