603366 日出東方
按盤價 
8.370 -0.090 (-1.064%) | 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 (%) | -0.923 | 4.120 | 5.213 | 5.386 | 7.044 |
| 總資產報酬率 ROA (%) | -0.487 | 2.263 | 2.947 | 3.076 | 4.059 |
| 投入資產回報率 ROIC (%) | -0.630 | 3.009 | 3.998 | 4.228 | 5.680 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.338 | 26.963 | 23.641 | 27.962 | 29.882 |
| 營業利潤率 (%) | -5.101 | 4.438 | 5.008 | 4.787 | 7.292 |
| 息稅前利潤/營業總收入 (%) | -3.824 | 4.982 | 5.003 | 4.543 | 6.953 |
| 淨利潤/營業總收入 (%) | -5.330 | 4.093 | 3.952 | 4.124 | 6.617 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 140.259 | -50.220 | -22.511 | 34.461 | 14.383 |
| 價值變動淨收益/利潤總額(%) | -8.110 | 175.051 | 123.254 | 127.549 | 88.138 |
| 營業外收支淨額/利潤總額(%) | -0.630 | -0.443 | 0.372 | -2.030 | -0.137 | 償債能力分析 |
| 流動比率 (X) | 0.961 | 0.986 | 0.859 | 1.015 | 0.986 |
| 速動比率 (X) | 0.760 | 0.787 | 0.670 | 0.705 | 0.696 |
| 資產負債率 (%) | 47.551 | 46.360 | 42.721 | 42.866 | 40.967 |
| 帶息債務/全部投入資本 (%) | 31.110 | 27.470 | 20.692 | 20.259 | 16.629 |
| 股東權益/帶息債務 (%) | 213.685 | 254.780 | 369.706 | 379.587 | 482.741 |
| 股東權益/負債合計 (%) | 109.735 | 115.022 | 132.680 | 131.479 | 141.414 |
| 利息保障倍數 (X) | -3.069 | 8.839 | -213.255 | -30.456 | -21.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.848 | 42.490 | 32.256 | 29.367 | 31.300 |
| 存貨周轉天數 (天) | 97.006 | 68.419 | 65.889 | 83.733 | 95.699 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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