002762 *ST金發拉比
按盤價 
8.880 +0.200 (+2.304%)
8.880 +0.200 (+2.304%) | 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 (%) | 0.018 | -24.331 | 6.127 | -2.749 | -9.497 |
| 總資產報酬率 ROA (%) | 0.016 | -21.721 | 5.646 | -2.560 | -8.758 |
| 投入資產回報率 ROIC (%) | 0.017 | -23.026 | 5.900 | -2.664 | -9.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.711 | 38.035 | 49.016 | 54.161 | 52.392 |
| 營業利潤率 (%) | 0.923 | -51.094 | 31.835 | -8.938 | -36.344 |
| 息稅前利潤/營業總收入 (%) | 1.178 | -51.169 | 31.355 | -11.545 | -36.878 |
| 淨利潤/營業總收入 (%) | 0.616 | -48.835 | 22.114 | -11.537 | -36.031 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.595 | 8.528 | -2.851 | -6.934 | -8.638 |
| 價值變動淨收益/利潤總額(%) | -10.122 | 48.746 | 132.585 | 18.495 | 15.120 |
| 營業外收支淨額/利潤總額(%) | 0.361 | 0.215 | -1.074 | 12.037 | 0.319 | 償債能力分析 |
| 流動比率 (X) | 4.238 | 3.859 | 5.576 | 6.299 | 6.564 |
| 速動比率 (X) | 2.794 | 2.561 | 4.369 | 4.443 | 4.783 |
| 資產負債率 (%) | 11.964 | 12.807 | 8.554 | 6.498 | 7.062 |
| 帶息債務/全部投入資本 (%) | 4.299 | 4.377 | 3.885 | 2.617 | 3.100 |
| 股東權益/帶息債務 (%) | 2,171.074 | 2,133.919 | 2,460.669 | 3,708.330 | 3,121.845 |
| 股東權益/負債合計 (%) | 735.996 | 681.402 | 1,062.462 | 1,439.005 | 1,313.562 |
| 利息保障倍數 (X) | 4.682 | -1,484.619 | -221.628 | 8.345 | 88.332 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.395 | 26.843 | 31.262 | 22.652 | 22.808 |
| 存貨周轉天數 (天) | 181.109 | 150.284 | 306.595 | 420.354 | 411.622 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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