000838 *ST財信發展
按盤價 
2.440 +0.060 (+2.521%)
2.440 +0.060 (+2.521%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 22.290 | -571.839 | -47.251 | -30.357 | -21.139 |
| 總資產報酬率 ROA (%) | -2.663 | -26.355 | -7.326 | -3.349 | -1.803 |
| 投入資產回報率 ROIC (%) | -15.454 | -90.568 | -16.963 | -5.212 | -2.523 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.728 | 42.383 | -0.318 | 11.362 | 18.580 |
| 營業利潤率 (%) | -68.403 | -187.887 | -35.011 | -3.703 | -7.984 |
| 息稅前利潤/營業總收入 (%) | -57.798 | -178.754 | -31.147 | -3.445 | -7.731 |
| 淨利潤/營業總收入 (%) | -94.736 | -246.272 | -33.784 | -7.676 | -8.586 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.152 | 53.982 | 48.711 | -121.394 | -111.724 |
| 價值變動淨收益/利潤總額(%) | 4.396 | 18.095 | 15.578 | -52.570 | 0.495 |
| 營業外收支淨額/利潤總額(%) | 22.677 | 5.361 | 4.451 | 5.067 | -0.668 | 償債能力分析 |
| 流動比率 (X) | 0.769 | 0.803 | 1.144 | 1.126 | 1.187 |
| 速動比率 (X) | 0.188 | 0.213 | 0.345 | 0.441 | 0.350 |
| 資產負債率 (%) | 116.206 | 112.232 | 80.816 | 79.137 | 86.804 |
| 帶息債務/全部投入資本 (%) | 175.317 | 151.564 | 57.520 | 65.268 | 83.843 |
| 股東權益/帶息債務 (%) | -47.271 | -37.981 | 70.039 | 51.538 | 15.228 |
| 股東權益/負債合計 (%) | -11.650 | -9.283 | 18.188 | 20.278 | 10.418 |
| 利息保障倍數 (X) | -1.885 | -9.039 | -5.668 | -7.562 | -38.796 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.315 | 38.181 | 24.183 | 5.031 | 6.469 |
| 存貨周轉天數 (天) | 3,386.623 | 3,083.284 | 828.002 | 470.250 | 894.206 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 16:30 |
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