300118 東方日升
按盤價 
11.860 -1.510 (-11.294%)
11.860 -1.510 (-11.294%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.477 | -25.732 | 11.097 | 10.481 | -0.500 |
| 總資產報酬率 ROA (%) | -2.360 | -7.060 | 2.944 | 2.753 | -0.145 |
| 投入資產回報率 ROIC (%) | -2.932 | -9.006 | 3.816 | 3.626 | -0.188 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.607 | 6.350 | 14.535 | 10.694 | 6.609 |
| 營業利潤率 (%) | -11.513 | -19.626 | 5.623 | 3.738 | 0.809 |
| 息稅前利潤/營業總收入 (%) | -8.641 | -16.925 | 4.294 | 3.403 | 3.451 |
| 淨利潤/營業總收入 (%) | -8.897 | -16.957 | 3.923 | 3.220 | -0.079 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.428 | 41.648 | 168.594 | 98.089 | -5,206.328 |
| 價值變動淨收益/利潤總額(%) | 0.627 | -0.865 | -6.240 | 8.553 | 6,987.277 |
| 營業外收支淨額/利潤總額(%) | -0.849 | 0.840 | -35.821 | -2.362 | -526.227 | 償債能力分析 |
| 流動比率 (X) | 0.611 | 0.668 | 0.845 | 0.962 | 0.931 |
| 速動比率 (X) | 0.518 | 0.534 | 0.666 | 0.699 | 0.750 |
| 資產負債率 (%) | 70.826 | 73.272 | 71.930 | 72.915 | 67.734 |
| 帶息債務/全部投入資本 (%) | 50.223 | 49.461 | 54.013 | 62.869 | 55.463 |
| 股東權益/帶息債務 (%) | 70.739 | 68.274 | 66.630 | 51.017 | 68.290 |
| 股東權益/負債合計 (%) | 41.263 | 36.411 | 38.977 | 33.469 | 42.349 |
| 利息保障倍數 (X) | -3.115 | -5.903 | 27.949 | -13.694 | 1.039 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.342 | 78.801 | 38.454 | 35.165 | 60.585 |
| 存貨周轉天數 (天) | 65.202 | 82.622 | 71.367 | 64.702 | 46.967 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 14:50 |
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