300397 天和防務
按盤價 
14.340 -0.180 (-1.240%)
14.340 -0.180 (-1.240%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.871 | -6.668 | -11.277 | -7.934 | -4.482 |
| 總資產報酬率 ROA (%) | -2.307 | -4.212 | -7.672 | -5.928 | -3.259 |
| 投入資產回報率 ROIC (%) | -2.660 | -4.816 | -8.660 | -6.781 | -4.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.535 | 28.303 | 20.373 | 28.627 | 30.101 |
| 營業利潤率 (%) | -35.641 | -28.535 | -57.445 | -28.607 | -15.625 |
| 息稅前利潤/營業總收入 (%) | -32.236 | -28.570 | -58.798 | -34.499 | -13.574 |
| 淨利潤/營業總收入 (%) | -36.930 | -30.205 | -63.570 | -33.077 | -13.774 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.282 | 89.790 | 94.395 | 76.067 | 127.146 |
| 價值變動淨收益/利潤總額(%) | 0.697 | 0.963 | -1.615 | -2.943 | -8.642 |
| 營業外收支淨額/利潤總額(%) | 0.201 | 1.158 | 0.034 | -1.754 | 0.998 | 償債能力分析 |
| 流動比率 (X) | 0.883 | 0.836 | 1.583 | 2.660 | 2.681 |
| 速動比率 (X) | 0.503 | 0.451 | 1.055 | 2.040 | 2.157 |
| 資產負債率 (%) | 44.638 | 39.905 | 36.807 | 28.469 | 21.984 |
| 帶息債務/全部投入資本 (%) | 31.810 | 25.817 | 20.650 | 13.557 | 8.206 |
| 股東權益/帶息債務 (%) | 207.476 | 277.235 | 352.726 | 595.387 | 1,102.044 |
| 股東權益/負債合計 (%) | 128.528 | 155.203 | 174.883 | 251.765 | 353.796 |
| 利息保障倍數 (X) | -9.271 | -95.379 | 44.114 | 5.403 | -6.144 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.326 | 129.868 | 145.034 | 122.582 | 141.632 |
| 存貨周轉天數 (天) | 424.785 | 369.299 | 349.708 | 256.802 | 237.206 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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