000911 *ST廣農糖業
按盤價 
5.730 -0.300 (-4.975%)
5.730 -0.300 (-4.975%) | 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 (%) | 32.556 | 1,967.751 | 10.883 | 17.133 | -170.028 |
| 總資產報酬率 ROA (%) | -0.613 | -3.248 | 0.194 | 0.149 | -7.291 |
| 投入資產回報率 ROIC (%) | -0.866 | -4.369 | 0.243 | 0.180 | -8.737 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.754 | 9.719 | 11.896 | 12.839 | 10.232 |
| 營業利潤率 (%) | -3.002 | -4.410 | 0.195 | -0.372 | -15.703 |
| 息稅前利潤/營業總收入 (%) | -0.450 | -1.719 | 4.058 | 5.040 | -8.035 |
| 淨利潤/營業總收入 (%) | -3.257 | -5.098 | 0.036 | -0.121 | -16.309 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.386 | 67.894 | -207.055 | 511.225 | 60.522 |
| 價值變動淨收益/利潤總額(%) | 1.933 | -0.669 | 36.639 | 11.765 | -14.483 |
| 營業外收支淨額/利潤總額(%) | -0.613 | 8.792 | 4.097 | -287.216 | 3.392 | 償債能力分析 |
| 流動比率 (X) | 0.664 | 0.513 | 0.544 | 0.646 | 0.647 |
| 速動比率 (X) | 0.298 | 0.401 | 0.432 | 0.565 | 0.523 |
| 資產負債率 (%) | 100.360 | 99.758 | 96.366 | 96.985 | 96.333 |
| 帶息債務/全部投入資本 (%) | 100.749 | 99.848 | 95.191 | 95.773 | 94.689 |
| 股東權益/帶息債務 (%) | -2.757 | -2.519 | 1.979 | 1.242 | 0.975 |
| 股東權益/負債合計 (%) | -1.918 | -1.835 | 1.483 | 1.010 | 0.804 |
| 利息保障倍數 (X) | -0.178 | -0.552 | 1.053 | 0.981 | -0.978 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.841 | 51.942 | 42.540 | 42.095 | 45.720 |
| 存貨周轉天數 (天) | 127.762 | 62.950 | 44.300 | 56.746 | 67.830 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:35 |
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