000735 羅牛山
按盤價 
8.350 -0.230 (-2.681%)
8.350 -0.230 (-2.681%) | 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 (%) | 0.066 | 5.830 | -11.652 | 2.171 | -10.467 |
| 總資產報酬率 ROA (%) | 0.027 | 2.132 | -3.913 | 0.751 | -4.329 |
| 投入資產回報率 ROIC (%) | 0.037 | 2.830 | -5.050 | 0.985 | -5.684 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.719 | 23.807 | 16.457 | 16.431 | 4.275 |
| 營業利潤率 (%) | 1.703 | 10.790 | -10.967 | 4.211 | -23.072 |
| 息稅前利潤/營業總收入 (%) | 2.279 | 11.308 | -9.276 | 7.198 | -20.531 |
| 淨利潤/營業總收入 (%) | 1.010 | 7.584 | -12.702 | 3.968 | -23.175 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -301.851 | 87.222 | 14.988 | 35.748 | 71.285 |
| 價值變動淨收益/利潤總額(%) | 117.430 | -7.731 | 34.579 | 69.097 | -22.788 |
| 營業外收支淨額/利潤總額(%) | -202.144 | -8.682 | 7.864 | -8.715 | 7.171 | 償債能力分析 |
| 流動比率 (X) | 1.015 | 1.047 | 1.125 | 0.896 | 0.739 |
| 速動比率 (X) | 0.261 | 0.347 | 0.524 | 0.229 | 0.212 |
| 資產負債率 (%) | 53.930 | 54.770 | 63.595 | 61.940 | 60.803 |
| 帶息債務/全部投入資本 (%) | 32.941 | 32.469 | 45.554 | 44.833 | 42.648 |
| 股東權益/帶息債務 (%) | 168.961 | 172.870 | 93.235 | 98.537 | 109.803 |
| 股東權益/負債合計 (%) | 77.848 | 74.556 | 51.795 | 55.213 | 57.603 |
| 利息保障倍數 (X) | 1.329 | 8.194 | -3.531 | 2.165 | -4.749 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.436 | 4.894 | 3.022 | 4.170 | 5.683 |
| 存貨周轉天數 (天) | 515.899 | 385.414 | 302.333 | 416.026 | 404.738 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 13:34 |
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