300040 九洲集團
按盤價 
7.690 -0.170 (-2.163%)
7.690 -0.170 (-2.163%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.951 | -20.636 | 3.285 | 5.313 | 7.252 |
| 總資產報酬率 ROA (%) | 0.322 | -7.482 | 1.256 | 1.835 | 2.338 |
| 投入資產回報率 ROIC (%) | 0.349 | -8.178 | 1.385 | 2.054 | 2.677 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.266 | 27.377 | 29.828 | 39.343 | 33.835 |
| 營業利潤率 (%) | 9.084 | -33.456 | 9.319 | 13.748 | 15.500 |
| 息稅前利潤/營業總收入 (%) | 20.932 | -23.857 | 22.202 | 27.634 | 28.607 |
| 淨利潤/營業總收入 (%) | 7.880 | -36.337 | 8.304 | 12.393 | 13.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14.401 | -8.257 | 11.730 | 71.901 | 44.696 |
| 價值變動淨收益/利潤總額(%) | 51.541 | 0.758 | 80.647 | 18.363 | 28.337 |
| 營業外收支淨額/利潤總額(%) | 0.465 | 0.369 | 2.640 | -1.114 | -2.828 | 償債能力分析 |
| 流動比率 (X) | 1.882 | 1.545 | 1.777 | 1.766 | 2.292 |
| 速動比率 (X) | 1.626 | 1.363 | 1.618 | 1.530 | 2.181 |
| 資產負債率 (%) | 64.603 | 65.716 | 60.186 | 61.845 | 64.796 |
| 帶息債務/全部投入資本 (%) | 45.891 | 46.441 | 47.463 | 34.488 | 19.091 |
| 股東權益/帶息債務 (%) | 80.987 | 78.317 | 90.130 | 120.480 | 188.889 |
| 股東權益/負債合計 (%) | 53.314 | 50.782 | 64.844 | 60.588 | 49.294 |
| 利息保障倍數 (X) | 1.773 | -2.454 | 1.758 | 1.968 | 2.114 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 381.390 | 280.679 | 325.973 | 403.298 | 352.367 |
| 存貨周轉天數 (天) | 111.716 | 74.407 | 109.747 | 107.195 | 84.327 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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