300165 天瑞儀器
按盤價 
8.620 +1.030 (+13.570%)
8.620 +1.030 (+13.570%) | 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 (%) | 1.198 | -20.076 | -7.313 | -7.879 | -5.574 |
| 總資產報酬率 ROA (%) | 0.418 | -7.235 | -2.710 | -3.000 | -2.450 |
| 投入資產回報率 ROIC (%) | 0.538 | -9.287 | -3.408 | -3.761 | -3.081 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.043 | 43.101 | 36.332 | 36.224 | 29.176 |
| 營業利潤率 (%) | 10.071 | -37.057 | -10.669 | -10.910 | -5.718 |
| 息稅前利潤/營業總收入 (%) | 3.284 | -33.141 | -16.940 | -14.664 | -7.474 |
| 淨利潤/營業總收入 (%) | 6.935 | -38.985 | -11.380 | -11.315 | -6.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 183.484 | 19.952 | 4.396 | 11.403 | -31.064 |
| 價值變動淨收益/利潤總額(%) | 7.150 | -0.812 | -0.392 | -1.513 | -2.378 |
| 營業外收支淨額/利潤總額(%) | -0.604 | 0.314 | 1.313 | 2.151 | 0.968 | 償債能力分析 |
| 流動比率 (X) | 3.211 | 3.156 | 3.104 | 2.806 | 2.589 |
| 速動比率 (X) | 2.867 | 2.815 | 2.739 | 2.344 | 2.156 |
| 資產負債率 (%) | 63.686 | 64.083 | 61.327 | 61.839 | 59.480 |
| 帶息債務/全部投入資本 (%) | 54.287 | 54.373 | 51.683 | 53.303 | 49.437 |
| 股東權益/帶息債務 (%) | 82.848 | 82.556 | 91.801 | 86.013 | 100.312 |
| 股東權益/負債合計 (%) | 55.189 | 54.065 | 60.764 | 59.611 | 65.979 |
| 利息保障倍數 (X) | -0.488 | -8.219 | 2.764 | 4.172 | 4.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 305.950 | 287.955 | 188.180 | 142.474 | 105.327 |
| 存貨周轉天數 (天) | 388.847 | 331.234 | 297.945 | 302.197 | 268.968 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 15:09 |
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