300111 向日葵
按盤價 
7.210 +0.140 (+1.980%)
7.210 +0.140 (+1.980%) | 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 (%) | 0.190 | 1.147 | 4.511 | -0.398 | 24.443 |
| 總資產報酬率 ROA (%) | 0.133 | 0.698 | 2.341 | -0.182 | 8.932 |
| 投入資產回報率 ROIC (%) | 0.162 | 0.951 | 3.438 | -0.274 | 15.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.569 | 22.590 | 24.802 | 28.668 | 36.901 |
| 營業利潤率 (%) | 1.222 | 3.740 | 7.688 | 1.761 | 18.329 |
| 息稅前利潤/營業總收入 (%) | -3.014 | -1.423 | 4.034 | -0.958 | 21.321 |
| 淨利潤/營業總收入 (%) | 1.541 | 4.044 | 7.064 | 1.356 | 22.158 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.048 | 74.682 | -57.065 | 106.983 | 25.440 |
| 價值變動淨收益/利潤總額(%) | 49.745 | 4.204 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -3.853 | 1.772 | -4.502 | -27.820 | 21.386 | 償債能力分析 |
| 流動比率 (X) | 7.275 | 5.788 | 2.746 | 2.808 | 3.225 |
| 速動比率 (X) | 5.837 | 4.739 | 2.446 | 2.115 | 2.738 |
| 資產負債率 (%) | 14.762 | 17.629 | 34.823 | 32.684 | 35.049 |
| 帶息債務/全部投入資本 (%) | 9.013 | 11.091 | 13.681 | 25.247 | 11.006 |
| 股東權益/帶息債務 (%) | 955.748 | 757.434 | 597.335 | 260.213 | 655.963 |
| 股東權益/負債合計 (%) | 480.603 | 389.610 | 156.832 | 141.894 | 129.597 |
| 利息保障倍數 (X) | 0.719 | 0.272 | -1.214 | 0.410 | -10.692 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.275 | 64.006 | 65.342 | 89.488 | 95.986 |
| 存貨周轉天數 (天) | 249.471 | 183.601 | 162.890 | 140.837 | 143.489 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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