000735 羅牛山
按盤價 
6.580 +0.170 (+2.652%)
6.580 +0.170 (+2.652%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.903 | 3.579 | 5.830 | -11.652 | 2.171 |
| 總資產報酬率 ROA (%) | -1.730 | 1.535 | 2.132 | -3.913 | 0.751 |
| 投入資產回報率 ROIC (%) | -2.493 | 2.161 | 2.830 | -5.050 | 0.985 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.351 | 25.551 | 23.807 | 16.457 | 16.431 |
| 營業利潤率 (%) | -31.800 | 7.538 | 10.790 | -10.967 | 4.211 |
| 息稅前利潤/營業總收入 (%) | -29.102 | 8.063 | 11.308 | -9.276 | 7.198 |
| 淨利潤/營業總收入 (%) | -30.867 | 4.794 | 7.584 | -12.702 | 3.968 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 30.542 | 160.265 | 87.222 | 14.988 | 35.748 |
| 價值變動淨收益/利潤總額(%) | -0.798 | -38.689 | -7.731 | 34.579 | 69.097 |
| 營業外收支淨額/利潤總額(%) | -2.908 | -7.536 | -8.682 | 7.864 | -8.715 | 償債能力分析 |
| 流動比率 (X) | 1.029 | 1.072 | 1.047 | 1.125 | 0.896 |
| 速動比率 (X) | 0.313 | 0.291 | 0.347 | 0.524 | 0.229 |
| 資產負債率 (%) | 51.953 | 50.294 | 54.770 | 63.595 | 61.940 |
| 帶息債務/全部投入資本 (%) | 24.877 | 22.146 | 32.469 | 45.554 | 44.833 |
| 股東權益/帶息債務 (%) | 251.458 | 294.480 | 172.870 | 93.235 | 98.537 |
| 股東權益/負債合計 (%) | 83.834 | 89.634 | 74.556 | 51.795 | 55.213 |
| 利息保障倍數 (X) | -16.171 | 7.658 | 8.194 | -3.531 | 2.165 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.516 | 5.782 | 4.894 | 3.022 | 4.170 |
| 存貨周轉天數 (天) | 386.627 | 363.697 | 385.414 | 302.333 | 416.026 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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