000615 *ST奧園美谷
按盤價 
4.770 0.000 (0.000%)
4.770 0.000 (0.000%) | 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 (%) | 63.276 | -17,208.984 | 1,159.487 | -259.878 | -16.634 |
| 總資產報酬率 ROA (%) | -4.411 | -11.315 | -10.650 | -40.052 | -3.813 |
| 投入資產回報率 ROIC (%) | -5.913 | -14.671 | -13.351 | -49.092 | -5.748 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.164 | 23.039 | 25.947 | 24.339 | 18.348 |
| 營業利潤率 (%) | -19.002 | -33.783 | -29.084 | -11.195 | -2.036 |
| 息稅前利潤/營業總收入 (%) | -13.527 | -27.592 | -23.874 | -108.747 | -3.804 |
| 淨利潤/營業總收入 (%) | -20.583 | -35.694 | -30.702 | -117.938 | -14.491 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.965 | 29.286 | 19.606 | 7.560 | 157.894 |
| 價值變動淨收益/利潤總額(%) | -0.659 | -1.432 | -1.637 | -2.166 | -270.142 |
| 營業外收支淨額/利潤總額(%) | 2.925 | 1.216 | 1.409 | 90.262 | 85.947 | 償債能力分析 |
| 流動比率 (X) | 0.366 | 0.311 | 0.567 | 1.198 | 1.332 |
| 速動比率 (X) | 0.270 | 0.214 | 0.386 | 0.938 | 1.071 |
| 資產負債率 (%) | 102.723 | 97.440 | 88.355 | 96.879 | 58.576 |
| 帶息債務/全部投入資本 (%) | 55.598 | 52.461 | 50.906 | 43.219 | 43.987 |
| 股東權益/帶息債務 (%) | -22.475 | -12.184 | 10.734 | -15.824 | 93.275 |
| 股東權益/負債合計 (%) | -9.006 | -4.929 | 4.876 | -5.688 | 57.770 |
| 利息保障倍數 (X) | -2.237 | -4.177 | -4.244 | -17.492 | -0.356 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.033 | 20.890 | 17.813 | 17.314 | 27.634 |
| 存貨周轉天數 (天) | 63.148 | 64.877 | 62.924 | 70.588 | 788.902 |
| 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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