000948 南天信息
按盤價 
16.860 +0.100 (+0.597%)
16.860 +0.100 (+0.597%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.405 | 4.367 | 6.204 | 5.702 | 3.868 |
| 總資產報酬率 ROA (%) | -0.119 | 1.155 | 1.579 | 1.603 | 1.490 |
| 投入資產回報率 ROIC (%) | -0.148 | 1.480 | 1.968 | 1.943 | 1.835 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.746 | 12.938 | 12.931 | 12.887 | 16.517 |
| 營業利潤率 (%) | -0.357 | 1.354 | 1.922 | 1.811 | 2.281 |
| 息稅前利潤/營業總收入 (%) | 0.088 | 1.707 | 2.262 | 2.296 | 2.518 |
| 淨利潤/營業總收入 (%) | -0.160 | 1.176 | 1.883 | 1.783 | 2.176 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -88.727 | 148.067 | 84.089 | 97.455 | 100.462 |
| 價值變動淨收益/利潤總額(%) | 17.691 | 5.765 | 44.847 | 6.104 | 5.294 |
| 營業外收支淨額/利潤總額(%) | -28.105 | -0.533 | 0.567 | 0.185 | 0.430 | 償債能力分析 |
| 流動比率 (X) | 1.365 | 1.303 | 1.403 | 1.317 | 1.362 |
| 速動比率 (X) | 0.743 | 0.806 | 0.854 | 0.730 | 0.838 |
| 資產負債率 (%) | 67.228 | 72.734 | 73.058 | 74.844 | 66.389 |
| 帶息債務/全部投入資本 (%) | 60.435 | 65.139 | 65.922 | 69.482 | 59.605 |
| 股東權益/帶息債務 (%) | 64.706 | 52.476 | 50.995 | 43.068 | 66.556 |
| 股東權益/負債合計 (%) | 48.656 | 36.566 | 36.011 | 32.841 | 49.615 |
| 利息保障倍數 (X) | 0.240 | 4.741 | 6.867 | 4.764 | 11.064 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.207 | 76.701 | 78.211 | 61.888 | 57.474 |
| 存貨周轉天數 (天) | 144.815 | 153.672 | 169.006 | 154.785 | 150.352 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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