000525 紅太陽
按盤價 
5.020 +0.460 (+10.088%)
5.020 +0.460 (+10.088%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.437 | -14.202 | 20.739 | -36.194 | 80.248 |
| 總資產報酬率 ROA (%) | 0.974 | -5.562 | 4.532 | -3.863 | 7.328 |
| 投入資產回報率 ROIC (%) | 1.390 | -8.203 | 6.604 | -5.374 | 9.682 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.452 | 10.782 | 2.508 | 5.761 | 36.974 |
| 營業利潤率 (%) | 3.727 | -12.574 | 54.721 | -19.637 | 13.263 |
| 息稅前利潤/營業總收入 (%) | 7.818 | -8.564 | 19.092 | -8.145 | 18.686 |
| 淨利潤/營業總收入 (%) | 2.742 | -12.562 | 11.928 | -11.964 | 11.294 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -61.727 | 118.791 | -820.707 | 171.486 | 136.428 |
| 價值變動淨收益/利潤總額(%) | 155.981 | -15.999 | 1,066.937 | 5.603 | 0.793 |
| 營業外收支淨額/利潤總額(%) | 5.819 | -3.969 | -1,081.767 | -18.307 | -5.496 | 償債能力分析 |
| 流動比率 (X) | 0.610 | 0.506 | 0.668 | 0.656 | 0.755 |
| 速動比率 (X) | 0.433 | 0.360 | 0.500 | 0.552 | 0.592 |
| 資產負債率 (%) | 57.561 | 59.801 | 59.350 | 89.886 | 86.398 |
| 帶息債務/全部投入資本 (%) | 29.363 | 35.584 | 30.372 | 65.716 | 60.903 |
| 股東權益/帶息債務 (%) | 196.272 | 158.614 | 194.069 | 19.400 | 27.512 |
| 股東權益/負債合計 (%) | 71.414 | 64.998 | 66.420 | 9.913 | 14.313 |
| 利息保障倍數 (X) | 2.025 | -2.426 | 1.320 | -0.964 | 3.056 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.492 | 65.240 | 90.204 | 93.604 | 46.694 |
| 存貨周轉天數 (天) | 78.459 | 67.018 | 80.199 | 110.033 | 82.089 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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