000430 *ST張家界
按盤價 
9.140 -0.480 (-4.990%)
9.140 -0.480 (-4.990%) | 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 (%) | -8.037 | -100.524 | -24.208 | -20.983 | -9.389 |
| 總資產報酬率 ROA (%) | -1.070 | -24.393 | -8.621 | -9.103 | -4.797 |
| 投入資產回報率 ROIC (%) | -1.410 | -31.012 | -10.573 | -10.986 | -5.679 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.744 | 14.551 | 10.837 | -100.402 | -21.980 |
| 營業利潤率 (%) | -3.937 | -131.608 | -45.409 | -205.407 | -81.207 |
| 息稅前利潤/營業總收入 (%) | 1.330 | -120.643 | -31.329 | -163.012 | -68.227 |
| 淨利潤/營業總收入 (%) | -6.654 | -134.866 | -56.989 | -196.100 | -68.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 234.967 | 17.825 | 65.802 | 104.814 | 106.799 |
| 價值變動淨收益/利潤總額(%) | -17.149 | -0.490 | -1.321 | -0.922 | -1.547 |
| 營業外收支淨額/利潤總額(%) | 0.628 | 0.349 | 0.858 | 1.239 | 1.740 | 償債能力分析 |
| 流動比率 (X) | 0.138 | 0.144 | 0.198 | 0.102 | 0.207 |
| 速動比率 (X) | 0.134 | 0.139 | 0.192 | 0.094 | 0.198 |
| 資產負債率 (%) | 87.244 | 86.124 | 67.658 | 61.324 | 51.870 |
| 帶息債務/全部投入資本 (%) | 65.777 | 64.525 | 47.682 | 40.509 | 31.442 |
| 股東權益/帶息債務 (%) | 25.319 | 28.590 | 83.397 | 116.813 | 182.256 |
| 股東權益/負債合計 (%) | 14.620 | 16.111 | 47.801 | 63.069 | 92.789 |
| 利息保障倍數 (X) | 0.251 | -10.558 | -2.165 | -3.625 | -4.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.587 | 5.253 | 3.824 | 3.641 | 1.783 |
| 存貨周轉天數 (天) | 3.678 | 3.574 | 3.598 | 5.337 | 5.832 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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