300111 向日葵
按盤價 
4.610 +0.630 (+15.829%)
4.610 +0.630 (+15.829%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.169 | 1.147 | 4.511 | -0.398 | 24.443 |
| 總資產報酬率 ROA (%) | 0.117 | 0.698 | 2.341 | -0.182 | 8.932 |
| 投入資產回報率 ROIC (%) | 0.143 | 0.951 | 3.438 | -0.274 | 15.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.391 | 22.590 | 24.802 | 28.668 | 36.901 |
| 營業利潤率 (%) | 1.656 | 3.740 | 7.688 | 1.761 | 18.329 |
| 息稅前利潤/營業總收入 (%) | -2.556 | -1.423 | 4.034 | -0.958 | 21.321 |
| 淨利潤/營業總收入 (%) | 1.902 | 4.044 | 7.064 | 1.356 | 22.158 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.350 | 74.682 | -57.065 | 106.983 | 25.440 |
| 價值變動淨收益/利潤總額(%) | 32.282 | 4.204 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.883 | 1.772 | -4.502 | -27.820 | 21.386 | 償債能力分析 |
| 流動比率 (X) | 6.588 | 5.788 | 2.746 | 2.808 | 3.225 |
| 速動比率 (X) | 5.339 | 4.739 | 2.446 | 2.115 | 2.738 |
| 資產負債率 (%) | 15.894 | 17.629 | 34.823 | 32.684 | 35.049 |
| 帶息債務/全部投入資本 (%) | 10.523 | 11.091 | 13.681 | 25.247 | 11.006 |
| 股東權益/帶息債務 (%) | 804.660 | 757.434 | 597.335 | 260.213 | 655.963 |
| 股東權益/負債合計 (%) | 440.535 | 389.610 | 156.832 | 141.894 | 129.597 |
| 利息保障倍數 (X) | 0.609 | 0.272 | -1.214 | 0.410 | -10.692 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.830 | 64.006 | 65.342 | 89.488 | 95.986 |
| 存貨周轉天數 (天) | 226.361 | 183.601 | 162.890 | 140.837 | 143.489 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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