000004 *ST國華網安
按盤價 
11.610 +0.110 (+0.957%)
11.610 +0.110 (+0.957%) | 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 (%) | -53.653 | -101.332 | -57.282 | -91.526 | -42.346 |
| 總資產報酬率 ROA (%) | -9.476 | -36.303 | -31.710 | -70.531 | -38.076 |
| 投入資產回報率 ROIC (%) | -20.016 | -65.365 | -48.130 | -87.687 | -41.657 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.543 | 76.901 | 57.600 | 37.360 | 56.069 |
| 營業利潤率 (%) | -47.536 | -153.488 | -138.739 | -366.875 | -173.041 |
| 息稅前利潤/營業總收入 (%) | -67.103 | -161.021 | -161.086 | -370.988 | -174.506 |
| 淨利潤/營業總收入 (%) | -67.247 | -139.081 | -145.505 | -357.933 | -176.011 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 139.831 | 22.750 | 27.006 | 6.770 | -14.716 |
| 價值變動淨收益/利潤總額(%) | -176.066 | -0.207 | -0.283 | 0.015 | 0.547 |
| 營業外收支淨額/利潤總額(%) | 29.156 | 4.768 | 13.767 | 0.889 | 0.439 | 償債能力分析 |
| 流動比率 (X) | 0.872 | 0.869 | 1.663 | 2.412 | 3.935 |
| 速動比率 (X) | 0.849 | 0.843 | 1.657 | 2.407 | 3.803 |
| 資產負債率 (%) | 83.019 | 76.571 | 53.109 | 38.865 | 14.616 |
| 帶息債務/全部投入資本 (%) | 37.610 | 26.853 | 16.687 | 5.693 | 1.605 |
| 股東權益/帶息債務 (%) | 74.158 | 172.541 | 443.538 | 1,595.532 | 6,093.873 |
| 股東權益/負債合計 (%) | 17.082 | 26.874 | 89.067 | 157.293 | 583.820 |
| 利息保障倍數 (X) | 21,093.463 | -1,067.027 | 816.086 | 451.324 | 248.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 330.540 | 474.549 | 792.357 | 728.410 | 427.249 |
| 存貨周轉天數 (天) | 79.787 | 50.426 | 8.912 | 37.554 | 36.182 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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