000839 國安股份
按盤價 
2.680 -0.010 (-0.372%)
2.680 -0.010 (-0.372%) | 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 (%) | 0.577 | -5.856 | -7.908 | -57.792 | -30.628 |
| 總資產報酬率 ROA (%) | 0.136 | -1.243 | -1.500 | -17.458 | -12.654 |
| 投入資產回報率 ROIC (%) | 0.167 | -1.519 | -1.791 | -21.603 | -16.040 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.640 | 14.529 | 17.282 | 12.278 | 13.563 |
| 營業利潤率 (%) | 2.170 | -0.357 | -1.430 | -42.227 | -60.711 |
| 息稅前利潤/營業總收入 (%) | 5.289 | 3.136 | 3.398 | -62.114 | -61.778 |
| 淨利潤/營業總收入 (%) | 1.350 | -0.516 | -2.773 | -69.105 | -69.196 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -7.974 | 980.516 | 67.589 | 10.501 | 12.842 |
| 價值變動淨收益/利潤總額(%) | -79.679 | 2,943.401 | 63.281 | 8.165 | 12.112 |
| 營業外收支淨額/利潤總額(%) | -0.953 | 552.204 | -6.161 | 37.087 | 11.535 | 償債能力分析 |
| 流動比率 (X) | 0.635 | 0.960 | 0.736 | 0.575 | 0.688 |
| 速動比率 (X) | 0.373 | 0.554 | 0.380 | 0.304 | 0.349 |
| 資產負債率 (%) | 85.167 | 87.938 | 90.785 | 94.162 | 69.669 |
| 帶息債務/全部投入資本 (%) | 48.898 | 30.786 | 50.890 | 63.747 | 45.974 |
| 股東權益/帶息債務 (%) | 64.193 | 86.150 | 49.742 | 31.500 | 106.630 |
| 股東權益/負債合計 (%) | 29.295 | 25.148 | 22.394 | 18.622 | 54.147 |
| 利息保障倍數 (X) | 1.685 | 1.026 | 0.716 | -12.409 | -9.020 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.559 | 94.358 | 87.588 | 104.644 | 120.079 |
| 存貨周轉天數 (天) | 151.107 | 158.530 | 183.728 | 247.980 | 358.841 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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