300332 天壕能源
按盤價 
5.240 +0.110 (+2.144%)
5.240 +0.110 (+2.144%) | 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 (%) | 1.836 | -6.877 | 2.964 | 5.842 | 9.569 |
| 總資產報酬率 ROA (%) | 0.925 | -3.442 | 1.435 | 2.606 | 4.164 |
| 投入資產回報率 ROIC (%) | 1.053 | -3.922 | 1.672 | 3.123 | 5.281 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.714 | 18.927 | 12.287 | 17.850 | 24.354 |
| 營業利潤率 (%) | 9.198 | -8.426 | 3.161 | 9.382 | 14.138 |
| 息稅前利潤/營業總收入 (%) | 10.653 | -6.880 | 4.759 | 10.986 | 15.905 |
| 淨利潤/營業總收入 (%) | 5.321 | -10.796 | 3.239 | 6.371 | 9.443 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.712 | -101.350 | 155.946 | 121.683 | 115.152 |
| 價值變動淨收益/利潤總額(%) | -13.545 | 52.184 | 56.930 | 11.550 | -5.922 |
| 營業外收支淨額/利潤總額(%) | -2.071 | 9.227 | -2.465 | 0.401 | -2.506 | 償債能力分析 |
| 流動比率 (X) | 0.537 | 0.590 | 0.687 | 0.830 | 0.807 |
| 速動比率 (X) | 0.518 | 0.574 | 0.661 | 0.786 | 0.777 |
| 資產負債率 (%) | 44.790 | 47.977 | 46.302 | 51.569 | 55.097 |
| 帶息債務/全部投入資本 (%) | 35.647 | 38.689 | 34.984 | 37.063 | 37.076 |
| 股東權益/帶息債務 (%) | 165.474 | 144.316 | 166.350 | 147.748 | 140.714 |
| 股東權益/負債合計 (%) | 115.729 | 102.287 | 110.167 | 89.351 | 78.345 |
| 利息保障倍數 (X) | 6.490 | -2.864 | 2.842 | 7.014 | 7.526 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.417 | 28.021 | 32.220 | 38.277 | 55.800 |
| 存貨周轉天數 (天) | 8.242 | 11.106 | 12.153 | 13.014 | 14.198 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 09:56 |
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