301626 蘇州天脈
按盤價 不變333.990 -3.560 (-1.05%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)0.77610.00916.37622.36422.573
總資產報酬率 ROA (%)0.5978.53913.47216.52414.514
投入資產回報率 ROIC (%)0.7129.97415.89121.30820.596

邊際利潤分析
銷售毛利率 (%)35.35437.12540.47532.85729.319
營業利潤率 (%)3.41115.31222.18318.60115.422
息稅前利潤/營業總收入 (%)4.66515.13421.65518.27114.882
淨利潤/營業總收入 (%)4.67313.84119.66516.61713.884

收益指標分析
經營活動淨收益/利潤總額(%)91.52798.07797.84198.228100.823
價值變動淨收益/利潤總額(%)11.1643.8980.8910.5540.329
營業外收支淨額/利潤總額(%)-1.706-0.1320.0900.431-0.100

償債能力分析
流動比率 (X)2.4773.3995.7482.5742.514
速動比率 (X)1.9092.6744.9081.8851.802
資產負債率 (%)27.69316.90711.74727.35924.490
帶息債務/全部投入資本 (%)14.339-0.3980.0707.0750.030
股東權益/帶息債務 (%)592.339-25,058.668143,335.8611,304.131333,435.690
股東權益/負債合計 (%)259.649489.347751.269265.516308.334
利息保障倍數 (X)3.557-96.155-39.521-44.472-28.353

營運能力分析
應收賬款周轉天數 (天)107.07996.70795.25992.44898.579
存貨周轉天數 (天)124.017100.278102.90485.04981.068
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30