002254 泰和新材
按盤價 
13.810 +1.260 (+10.040%)
13.810 +1.260 (+10.040%) | 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 (%) | 0.519 | 1.237 | 5.889 | 10.870 | 26.008 |
| 總資產報酬率 ROA (%) | 0.245 | 0.624 | 2.816 | 4.799 | 13.444 |
| 投入資產回報率 ROIC (%) | 0.308 | 0.791 | 3.594 | 6.139 | 16.808 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.183 | 15.982 | 24.223 | 23.145 | 37.232 |
| 營業利潤率 (%) | 2.009 | 1.270 | 11.195 | 13.937 | 29.170 |
| 息稅前利潤/營業總收入 (%) | 3.662 | 1.840 | 11.155 | 14.957 | 30.281 |
| 淨利潤/營業總收入 (%) | 0.494 | 0.727 | 9.217 | 12.928 | 25.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.836 | -78.743 | 78.934 | 68.654 | 90.520 |
| 價值變動淨收益/利潤總額(%) | 32.577 | 102.905 | 10.294 | 9.935 | 0.761 |
| 營業外收支淨額/利潤總額(%) | -3.145 | -9.588 | 0.839 | 4.465 | 0.144 | 償債能力分析 |
| 流動比率 (X) | 1.172 | 1.110 | 1.466 | 1.013 | 2.307 |
| 速動比率 (X) | 0.896 | 0.819 | 1.148 | 0.834 | 1.927 |
| 資產負債率 (%) | 48.556 | 46.586 | 40.757 | 54.122 | 43.959 |
| 帶息債務/全部投入資本 (%) | 38.713 | 34.908 | 28.270 | 44.937 | 36.096 |
| 股東權益/帶息債務 (%) | 148.647 | 174.851 | 237.693 | 116.655 | 169.913 |
| 股東權益/負債合計 (%) | 95.439 | 102.979 | 130.629 | 74.732 | 110.827 |
| 利息保障倍數 (X) | 2.137 | 2.702 | -83.004 | 40.617 | 28.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.013 | 34.674 | 24.268 | 14.063 | 7.990 |
| 存貨周轉天數 (天) | 172.607 | 144.975 | 116.883 | 91.100 | 77.044 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
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