002762 *ST金發拉比
按盤價 
7.870 -0.100 (-1.255%)
7.870 -0.100 (-1.255%) | 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 (%) | -9.629 | 6.127 | -2.749 | -9.497 | 1.422 |
| 總資產報酬率 ROA (%) | -8.429 | 5.646 | -2.560 | -8.758 | 1.289 |
| 投入資產回報率 ROIC (%) | -8.973 | 5.900 | -2.664 | -9.158 | 1.353 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.260 | 49.016 | 54.161 | 52.392 | 54.804 |
| 營業利潤率 (%) | -32.038 | 31.835 | -8.938 | -36.344 | 2.678 |
| 息稅前利潤/營業總收入 (%) | -32.075 | 31.355 | -11.545 | -36.878 | 1.948 |
| 淨利潤/營業總收入 (%) | -29.760 | 22.114 | -11.537 | -36.031 | 4.617 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 10.888 | -2.851 | -6.934 | -8.638 | 486.924 |
| 價值變動淨收益/利潤總額(%) | 39.207 | 132.585 | 18.495 | 15.120 | -126.833 |
| 營業外收支淨額/利潤總額(%) | 0.198 | -1.074 | 12.037 | 0.319 | -0.040 | 償債能力分析 |
| 流動比率 (X) | 3.198 | 5.576 | 6.299 | 6.564 | 4.696 |
| 速動比率 (X) | 2.412 | 4.369 | 4.443 | 4.783 | 2.940 |
| 資產負債率 (%) | 15.923 | 8.554 | 6.498 | 7.062 | 8.083 |
| 帶息債務/全部投入資本 (%) | 7.581 | 3.885 | 2.617 | 3.100 | 3.791 |
| 股東權益/帶息債務 (%) | 1,195.045 | 2,460.669 | 3,708.330 | 3,121.845 | 2,536.299 |
| 股東權益/負債合計 (%) | 527.902 | 1,062.462 | 1,439.005 | 1,313.562 | 1,134.873 |
| 利息保障倍數 (X) | -1,225.774 | -221.628 | 8.345 | 88.332 | -2.672 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.292 | 31.262 | 22.652 | 22.808 | 22.146 |
| 存貨周轉天數 (天) | 157.556 | 306.595 | 420.354 | 411.622 | 399.929 |
| 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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