002759 ST天際股份
按盤價 
17.800 +0.350 (+2.006%)
17.800 +0.350 (+2.006%) | 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 (%) | 6.641 | 2.537 | -34.392 | 0.828 | 14.572 |
| 總資產報酬率 ROA (%) | 3.151 | 1.269 | -19.185 | 0.503 | 9.774 |
| 投入資產回報率 ROIC (%) | 4.070 | 1.618 | -22.852 | 0.576 | 11.491 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.755 | 18.083 | -1.255 | 12.182 | 32.261 |
| 營業利潤率 (%) | 16.856 | 4.863 | -68.380 | 2.373 | 18.762 |
| 息稅前利潤/營業總收入 (%) | 17.629 | 5.664 | -68.896 | 1.969 | 18.562 |
| 淨利潤/營業總收入 (%) | 14.571 | 5.074 | -69.218 | 1.626 | 15.349 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.421 | 111.388 | 23.441 | 79.095 | 117.702 |
| 價值變動淨收益/利潤總額(%) | -1.038 | 11.796 | -0.367 | 2.077 | -1.298 |
| 營業外收支淨額/利潤總額(%) | -0.134 | 1.771 | 0.879 | -5.927 | -0.247 | 償債能力分析 |
| 流動比率 (X) | 1.205 | 1.135 | 1.100 | 1.547 | 1.433 |
| 速動比率 (X) | 0.975 | 0.966 | 0.957 | 1.370 | 1.221 |
| 資產負債率 (%) | 45.228 | 41.859 | 41.844 | 33.560 | 33.375 |
| 帶息債務/全部投入資本 (%) | 40.471 | 36.337 | 33.661 | 29.530 | 28.742 |
| 股東權益/帶息債務 (%) | 146.667 | 174.661 | 190.311 | 230.901 | 247.828 |
| 股東權益/負債合計 (%) | 100.664 | 118.658 | 120.390 | 179.404 | 183.620 |
| 利息保障倍數 (X) | 22.156 | 7.944 | -759.342 | -7.255 | -120.931 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.986 | 79.936 | 81.511 | 87.692 | 62.357 |
| 存貨周轉天數 (天) | 62.481 | 55.235 | 61.649 | 77.296 | 50.386 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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