000839 國安股份
按盤價 
2.910 -0.200 (-6.431%)
2.910 -0.200 (-6.431%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.355 | 6.208 | -5.856 | -7.908 | -57.792 |
| 總資產報酬率 ROA (%) | -2.548 | 1.518 | -1.243 | -1.500 | -17.458 |
| 投入資產回報率 ROIC (%) | -3.309 | 1.885 | -1.519 | -1.791 | -21.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.036 | 14.904 | 14.529 | 17.282 | 12.278 |
| 營業利潤率 (%) | 3.261 | 4.962 | -0.357 | -1.430 | -42.227 |
| 息稅前利潤/營業總收入 (%) | -4.257 | 7.697 | 3.136 | 3.398 | -62.114 |
| 淨利潤/營業總收入 (%) | -7.481 | 3.746 | -0.516 | -2.773 | -69.105 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -27.220 | 24.527 | 980.516 | 67.589 | 10.501 |
| 價值變動淨收益/利潤總額(%) | -14.504 | -35.995 | 2,943.401 | 63.281 | 8.165 |
| 營業外收支淨額/利潤總額(%) | 148.973 | -2.224 | 552.204 | -6.161 | 37.087 | 償債能力分析 |
| 流動比率 (X) | 0.612 | 0.630 | 0.960 | 0.736 | 0.575 |
| 速動比率 (X) | 0.387 | 0.401 | 0.554 | 0.380 | 0.304 |
| 資產負債率 (%) | 88.929 | 83.198 | 87.938 | 90.785 | 94.162 |
| 帶息債務/全部投入資本 (%) | 47.333 | 47.600 | 30.786 | 50.890 | 63.747 |
| 股東權益/帶息債務 (%) | 61.194 | 72.731 | 86.150 | 49.742 | 31.500 |
| 股東權益/負債合計 (%) | 24.879 | 32.268 | 25.148 | 22.394 | 18.622 |
| 利息保障倍數 (X) | -1.773 | 2.707 | 1.026 | 0.716 | -12.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.899 | 103.089 | 94.358 | 87.588 | 104.644 |
| 存貨周轉天數 (天) | 109.696 | 137.268 | 158.530 | 183.728 | 247.980 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 16:30 |
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