002354 天娛數科
按盤價 
7.530 -0.580 (-7.152%)
7.530 -0.580 (-7.152%) | 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 (%) | 2.795 | -4.057 | -8.658 | -56.360 | -11.206 |
| 總資產報酬率 ROA (%) | 1.949 | -2.734 | -6.225 | -45.376 | -8.888 |
| 投入資產回報率 ROIC (%) | 2.421 | -3.656 | -8.221 | -54.140 | -9.951 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.072 | 25.314 | 22.907 | 22.037 | 16.748 |
| 營業利潤率 (%) | 8.463 | -0.850 | -16.053 | -44.357 | -11.706 |
| 息稅前利潤/營業總收入 (%) | 9.130 | -0.749 | -5.992 | -57.237 | -14.226 |
| 淨利潤/營業總收入 (%) | 6.312 | -2.341 | -6.958 | -60.724 | -15.009 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.306 | -358.949 | -18.803 | -1.215 | 17.354 |
| 價值變動淨收益/利潤總額(%) | 1.233 | -365.516 | 172.846 | 49.199 | 9.884 |
| 營業外收支淨額/利潤總額(%) | 0.523 | 15.184 | -173.481 | 22.405 | 16.362 | 償債能力分析 |
| 流動比率 (X) | 2.852 | 1.841 | 1.982 | 1.844 | 2.225 |
| 速動比率 (X) | 2.818 | 1.800 | 1.948 | 1.803 | 2.152 |
| 資產負債率 (%) | 25.664 | 33.909 | 28.518 | 24.582 | 13.249 |
| 帶息債務/全部投入資本 (%) | 10.888 | 12.144 | 4.281 | 3.559 | 2.461 |
| 股東權益/帶息債務 (%) | 799.718 | 708.180 | 2,207.392 | 2,678.635 | 3,922.765 |
| 股東權益/負債合計 (%) | 283.643 | 193.748 | 242.406 | 302.377 | 641.789 |
| 利息保障倍數 (X) | 14.675 | -2.959 | 48.985 | 795.475 | 62.106 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.643 | 86.507 | 98.166 | 72.929 | 54.541 |
| 存貨周轉天數 (天) | 5.165 | 4.692 | 5.318 | 5.785 | 6.075 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 16:30 |
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