000838 *ST財信發展
按盤價 
1.800 +0.090 (+5.263%)
1.800 +0.090 (+5.263%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -571.839 | -47.251 | -30.357 | -21.139 | -46.622 |
| 總資產報酬率 ROA (%) | -26.355 | -7.326 | -3.349 | -1.803 | -4.489 |
| 投入資產回報率 ROIC (%) | -90.568 | -16.963 | -5.212 | -2.523 | -6.003 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.383 | -0.318 | 11.362 | 18.580 | 12.865 |
| 營業利潤率 (%) | -187.887 | -35.011 | -3.703 | -7.984 | -17.700 |
| 息稅前利潤/營業總收入 (%) | -178.754 | -31.147 | -3.445 | -7.731 | -17.089 |
| 淨利潤/營業總收入 (%) | -246.272 | -33.784 | -7.676 | -8.586 | -17.762 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.982 | 48.711 | -121.394 | -111.724 | -16.422 |
| 價值變動淨收益/利潤總額(%) | 18.095 | 15.578 | -52.570 | 0.495 | -0.669 |
| 營業外收支淨額/利潤總額(%) | 5.361 | 4.451 | 5.067 | -0.668 | 0.615 | 償債能力分析 |
| 流動比率 (X) | 0.803 | 1.144 | 1.126 | 1.187 | 1.218 |
| 速動比率 (X) | 0.213 | 0.345 | 0.441 | 0.350 | 0.371 |
| 資產負債率 (%) | 112.232 | 80.816 | 79.137 | 86.804 | 86.970 |
| 帶息債務/全部投入資本 (%) | 151.564 | 57.520 | 65.268 | 83.843 | 87.416 |
| 股東權益/帶息債務 (%) | -37.981 | 70.039 | 51.538 | 15.228 | 12.970 |
| 股東權益/負債合計 (%) | -9.283 | 18.188 | 20.278 | 10.418 | 9.376 |
| 利息保障倍數 (X) | -9.039 | -5.668 | -7.562 | -38.796 | -23.717 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.181 | 24.183 | 5.031 | 6.469 | 4.107 |
| 存貨周轉天數 (天) | 3,083.284 | 828.002 | 470.250 | 894.206 | 911.787 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 14:24 |
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