300205 *ST天喻信息
按盤價 
4.810 +0.040 (+0.839%)
4.810 +0.040 (+0.839%) | 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 (%) | -17.037 | -79.503 | -32.058 | 1.328 | 5.987 |
| 總資產報酬率 ROA (%) | -6.260 | -35.022 | -15.947 | 0.628 | 2.682 |
| 投入資產回報率 ROIC (%) | -9.349 | -53.114 | -21.244 | 0.787 | 3.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.923 | 24.629 | 24.167 | 27.373 | 30.204 |
| 營業利潤率 (%) | -280.014 | -235.645 | -36.081 | 1.262 | 5.757 |
| 息稅前利潤/營業總收入 (%) | -281.583 | -353.603 | -50.694 | 2.244 | 6.909 |
| 淨利潤/營業總收入 (%) | -299.413 | -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(%) | 58.870 | 24.421 | 37.006 | -57.559 | 133.804 |
| 價值變動淨收益/利潤總額(%) | 11.107 | -0.567 | 10.283 | 19.544 | 17.447 |
| 營業外收支淨額/利潤總額(%) | 6.477 | 33.272 | 25.463 | 7.940 | -2.077 | 償債能力分析 |
| 流動比率 (X) | 1.583 | 1.061 | 1.309 | 1.430 | 1.205 |
| 速動比率 (X) | 1.335 | 0.922 | 1.132 | 1.223 | 0.993 |
| 資產負債率 (%) | 60.242 | 65.483 | 50.011 | 50.442 | 54.426 |
| 帶息債務/全部投入資本 (%) | 16.723 | 15.610 | 11.840 | 30.597 | 41.665 |
| 股東權益/帶息債務 (%) | 314.735 | 364.629 | 609.944 | 204.484 | 135.241 |
| 股東權益/負債合計 (%) | 66.022 | 52.727 | 99.970 | 98.257 | 83.178 |
| 利息保障倍數 (X) | -15.798 | 770.921 | 22.165 | 2.569 | 5.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 799.236 | 458.451 | 213.417 | 133.327 | 99.401 |
| 存貨周轉天數 (天) | 1,174.809 | 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 20/08/2026 16:30 |
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