300118 東方日升
按盤價 
14.000 -1.500 (-9.677%)
14.000 -1.500 (-9.677%) | 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 (%) | -4.266 | -28.086 | -25.732 | 11.097 | 10.481 |
| 總資產報酬率 ROA (%) | -1.198 | -7.578 | -7.060 | 2.944 | 2.753 |
| 投入資產回報率 ROIC (%) | -1.454 | -9.396 | -9.006 | 3.816 | 3.626 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.022 | 0.444 | 6.350 | 14.535 | 10.694 |
| 營業利潤率 (%) | -16.452 | -24.372 | -19.626 | 5.623 | 3.738 |
| 息稅前利潤/營業總收入 (%) | -10.480 | -20.282 | -16.925 | 4.294 | 3.403 |
| 淨利潤/營業總收入 (%) | -13.359 | -22.449 | -16.957 | 3.923 | 3.220 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.970 | 72.081 | 41.648 | 168.594 | 98.089 |
| 價值變動淨收益/利潤總額(%) | 1.939 | 0.638 | -0.865 | -6.240 | 8.553 |
| 營業外收支淨額/利潤總額(%) | -0.201 | 0.513 | 0.840 | -35.821 | -2.362 | 償債能力分析 |
| 流動比率 (X) | 0.492 | 0.541 | 0.668 | 0.845 | 0.962 |
| 速動比率 (X) | 0.406 | 0.452 | 0.534 | 0.666 | 0.699 |
| 資產負債率 (%) | 71.245 | 72.664 | 73.272 | 71.930 | 72.915 |
| 帶息債務/全部投入資本 (%) | 52.928 | 50.191 | 49.461 | 54.013 | 62.869 |
| 股東權益/帶息債務 (%) | 66.626 | 65.833 | 68.274 | 66.630 | 51.017 |
| 股東權益/負債合計 (%) | 40.452 | 37.700 | 36.411 | 38.977 | 33.469 |
| 利息保障倍數 (X) | -1.765 | -4.811 | -5.903 | 27.949 | -13.694 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.186 | 100.754 | 78.801 | 38.454 | 35.165 |
| 存貨周轉天數 (天) | 47.718 | 66.140 | 82.622 | 71.367 | 64.702 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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