000100 ＴＣＬ科技
按盤價 
4.590 -0.220 (-4.574%)
4.590 -0.220 (-4.574%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.880 | 4.276 | 0.558 | 26.090 | 13.670 |
| 總資產報酬率 ROA (%) | 0.393 | 0.596 | 0.078 | 3.552 | 2.076 |
| 投入資產回報率 ROIC (%) | 0.633 | 0.979 | 0.130 | 5.811 | 2.575 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.982 | 14.681 | 8.782 | 19.859 | 13.609 |
| 營業利潤率 (%) | -1.413 | 2.972 | 0.251 | 10.605 | 6.976 |
| 息稅前利潤/營業總收入 (%) | 1.468 | 5.173 | 2.689 | 13.010 | 10.533 |
| 淨利潤/營業總收入 (%) | -1.485 | 2.741 | 1.073 | 9.142 | 6.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.244 | 80.264 | -331.568 | 83.554 | 4.137 |
| 價值變動淨收益/利潤總額(%) | -84.681 | 51.857 | 436.125 | 21.365 | 68.439 |
| 營業外收支淨額/利潤總額(%) | -8.454 | -2.623 | 60.360 | 1.203 | 6.545 | 償債能力分析 |
| 流動比率 (X) | 1.014 | 1.031 | 1.091 | 1.079 | 0.925 |
| 速動比率 (X) | 0.827 | 0.845 | 0.885 | 0.905 | 0.801 |
| 資產負債率 (%) | 65.309 | 62.058 | 63.294 | 61.243 | 65.082 |
| 帶息債務/全部投入資本 (%) | 73.903 | 72.185 | 72.641 | 71.704 | -- |
| 股東權益/帶息債務 (%) | 28.657 | 31.609 | 31.609 | 33.300 | 26.893 |
| 股東權益/負債合計 (%) | 20.614 | 22.274 | 22.241 | 22.762 | 20.320 |
| 利息保障倍數 (X) | 0.530 | 2.272 | 1.309 | 5.717 | 3.433 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.912 | 37.220 | 34.898 | 33.872 | 0.000 |
| 存貨周轉天數 (天) | 49.666 | 44.142 | 38.013 | 31.453 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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