300111 向日葵
按盤價 
4.000 +0.020 (+0.503%)
4.000 +0.020 (+0.503%) | 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 (%) | -0.768 | -0.641 | 1.147 | 4.511 | -0.398 |
| 總資產報酬率 ROA (%) | -0.534 | -0.442 | 0.698 | 2.341 | -0.182 |
| 投入資產回報率 ROIC (%) | -0.662 | -0.550 | 0.951 | 3.438 | -0.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.239 | 20.913 | 22.590 | 24.802 | 28.668 |
| 營業利潤率 (%) | -7.214 | -1.717 | 3.740 | 7.688 | 1.761 |
| 息稅前利潤/營業總收入 (%) | -9.801 | -5.756 | -1.423 | 4.034 | -0.958 |
| 淨利潤/營業總收入 (%) | -7.681 | -1.470 | 4.044 | 7.064 | 1.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.161 | -29.815 | 74.682 | -57.065 | 106.983 |
| 價值變動淨收益/利潤總額(%) | -14.796 | -27.328 | 4.204 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 6.088 | 13.239 | 1.772 | -4.502 | -27.820 | 償債能力分析 |
| 流動比率 (X) | 6.713 | 6.230 | 5.788 | 2.746 | 2.808 |
| 速動比率 (X) | 5.202 | 4.882 | 4.739 | 2.446 | 2.115 |
| 資產負債率 (%) | 15.826 | 16.768 | 17.629 | 34.823 | 32.684 |
| 帶息債務/全部投入資本 (%) | 10.153 | 7.460 | 11.091 | 13.681 | 25.247 |
| 股東權益/帶息債務 (%) | 837.587 | 1,174.261 | 757.434 | 597.335 | 260.213 |
| 股東權益/負債合計 (%) | 441.722 | 413.289 | 389.610 | 156.832 | 141.894 |
| 利息保障倍數 (X) | 4.624 | 1.524 | 0.272 | -1.214 | 0.410 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.340 | 75.829 | 64.006 | 65.342 | 89.488 |
| 存貨周轉天數 (天) | 374.817 | 262.703 | 183.601 | 162.890 | 140.837 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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