603725 天安新材
按盤價 
10.970 -1.020 (-8.507%) | 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 (%) | 2.276 | 13.935 | 13.642 | 19.431 | -27.856 |
| 總資產報酬率 ROA (%) | 0.662 | 3.822 | 3.560 | 4.255 | -5.593 |
| 投入資產回報率 ROIC (%) | 0.891 | 5.277 | 4.920 | 5.851 | -7.561 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.059 | 22.336 | 22.602 | 22.430 | 20.675 |
| 營業利潤率 (%) | 5.141 | 3.438 | 4.890 | 5.754 | -8.686 |
| 息稅前利潤/營業總收入 (%) | 6.964 | 4.510 | 5.925 | 7.206 | -6.841 |
| 淨利潤/營業總收入 (%) | 3.598 | 4.284 | 4.118 | 4.920 | -7.511 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.269 | 149.192 | 113.057 | 64.858 | -8.027 |
| 價值變動淨收益/利潤總額(%) | 0.370 | -1.372 | 2.311 | 30.552 | 3.533 |
| 營業外收支淨額/利潤總額(%) | 4.513 | -0.277 | 0.106 | 1.060 | -1.483 | 償債能力分析 |
| 流動比率 (X) | 1.110 | 1.057 | 0.972 | 0.958 | 0.886 |
| 速動比率 (X) | 0.784 | 0.755 | 0.645 | 0.681 | 0.602 |
| 資產負債率 (%) | 64.218 | 66.242 | 68.269 | 69.985 | 78.402 |
| 帶息債務/全部投入資本 (%) | 58.107 | 58.832 | 60.568 | 61.951 | 70.439 |
| 股東權益/帶息債務 (%) | 67.954 | 65.955 | 60.913 | 56.879 | 35.617 |
| 股東權益/負債合計 (%) | 46.714 | 42.553 | 39.011 | 36.514 | 23.337 |
| 利息保障倍數 (X) | 4.409 | 4.173 | 5.752 | 5.184 | -3.981 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.573 | 59.619 | 60.703 | 57.330 | 71.993 |
| 存貨周轉天數 (天) | 101.906 | 75.900 | 73.983 | 71.607 | 81.678 |
| 備註： | 即時報價更新時間為 28/08/2026 12:00 |
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