000014 沙河股份
按盤價 
15.250 +0.050 (+0.329%)
15.250 +0.050 (+0.329%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.175 | 1.002 | 36.926 | 23.743 | 3.888 |
| 總資產報酬率 ROA (%) | -0.839 | 0.699 | 18.963 | 8.995 | 1.425 |
| 投入資產回報率 ROIC (%) | -1.097 | 0.915 | 25.890 | 13.080 | 2.089 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.581 | 51.712 | 66.590 | 40.723 | 36.888 |
| 營業利潤率 (%) | -166.668 | 16.360 | 49.829 | 15.595 | 8.743 |
| 息稅前利潤/營業總收入 (%) | -175.780 | 15.018 | 49.297 | 43.535 | 10.283 |
| 淨利潤/營業總收入 (%) | -133.988 | 4.744 | 37.747 | 32.484 | 7.634 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.965 | 108.462 | 100.787 | 40.249 | 127.549 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.097 | -1.027 | 0.014 | 64.453 | 17.985 | 償債能力分析 |
| 流動比率 (X) | 3.003 | 3.714 | 2.796 | 1.527 | 1.579 |
| 速動比率 (X) | 0.823 | 0.830 | 0.791 | 0.438 | 0.300 |
| 資產負債率 (%) | 28.799 | 23.538 | 31.909 | 59.228 | 60.864 |
| 帶息債務/全部投入資本 (%) | 9.360 | 0.943 | 12.915 | 43.518 | 45.049 |
| 股東權益/帶息債務 (%) | 956.557 | 10,341.792 | 666.521 | 127.488 | 121.211 |
| 股東權益/負債合計 (%) | 239.517 | 314.789 | 206.992 | 65.865 | 60.059 |
| 利息保障倍數 (X) | 19.639 | -12.772 | -91.490 | -129.107 | -27.233 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.208 | 4.076 | 0.610 | 0.436 | 0.531 |
| 存貨周轉天數 (天) | 24,956.794 | 3,105.059 | 1,348.077 | 1,476.026 | 1,570.604 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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