603289 泰瑞機器
按盤價 
10.510 +0.960 (+10.052%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.616 | 6.234 | 5.822 | 6.253 | 7.212 |
| 總資產報酬率 ROA (%) | 0.316 | 3.140 | 3.103 | 3.966 | 4.986 |
| 投入資產回報率 ROIC (%) | 0.360 | 3.721 | 3.783 | 4.962 | 6.282 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.900 | 32.835 | 29.788 | 31.971 | 26.308 |
| 營業利潤率 (%) | 1.495 | 9.067 | 8.845 | 9.989 | 9.445 |
| 息稅前利潤/營業總收入 (%) | 7.483 | 8.818 | 8.296 | 9.568 | 8.132 |
| 淨利潤/營業總收入 (%) | 1.689 | 7.540 | 7.160 | 8.567 | 8.152 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.749 | 93.026 | 84.737 | 114.634 | 114.566 |
| 價值變動淨收益/利潤總額(%) | 15.259 | 1.679 | -2.432 | -22.482 | -14.434 |
| 營業外收支淨額/利潤總額(%) | -3.047 | -0.175 | -0.956 | -0.361 | -1.323 | 償債能力分析 |
| 流動比率 (X) | 1.735 | 1.810 | 1.563 | 1.344 | 1.942 |
| 速動比率 (X) | 1.376 | 1.410 | 1.243 | 1.007 | 1.432 |
| 資產負債率 (%) | 49.967 | 47.438 | 51.726 | 40.352 | 32.145 |
| 帶息債務/全部投入資本 (%) | 42.590 | 38.508 | 40.253 | 26.333 | 11.985 |
| 股東權益/帶息債務 (%) | 132.703 | 157.150 | 146.250 | 276.162 | 730.942 |
| 股東權益/負債合計 (%) | 100.131 | 110.802 | 93.325 | 147.817 | 211.088 |
| 利息保障倍數 (X) | 1.241 | -37.831 | -17.812 | -24.825 | -6.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 198.270 | 146.704 | 126.792 | 130.820 | 96.515 |
| 存貨周轉天數 (天) | 192.183 | 171.059 | 154.236 | 167.661 | 134.149 |
| 備註： | 即時報價更新時間為 21/09/2026 15:34 |
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