000402 金融街
按盤價 
3.350 -0.140 (-4.011%)
3.350 -0.140 (-4.011%) | 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 (%) | 1.753 | -24.257 | -36.447 | -5.268 | 2.255 |
| 總資產報酬率 ROA (%) | 0.315 | -4.547 | -8.333 | -1.308 | 0.533 |
| 投入資產回報率 ROIC (%) | 0.354 | -5.237 | -9.779 | -1.532 | 0.640 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.077 | 10.390 | 3.004 | 7.342 | 15.643 |
| 營業利潤率 (%) | 11.370 | -64.800 | -57.882 | -20.347 | 4.677 |
| 息稅前利潤/營業總收入 (%) | 26.170 | -40.841 | -48.220 | -6.657 | 12.027 |
| 淨利潤/營業總收入 (%) | 12.250 | -76.400 | -60.583 | -17.156 | 3.158 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.702 | 47.324 | 27.692 | 89.713 | 0.280 |
| 價值變動淨收益/利潤總額(%) | -0.613 | 7.011 | 18.391 | -7.187 | 98.537 |
| 營業外收支淨額/利潤總額(%) | 13.009 | -0.476 | 0.390 | 0.766 | 11.772 | 償債能力分析 |
| 流動比率 (X) | 4.286 | 4.150 | 3.043 | 3.178 | 2.445 |
| 速動比率 (X) | 1.095 | 1.487 | 0.913 | 0.832 | 0.674 |
| 資產負債率 (%) | 79.190 | 81.502 | 77.308 | 72.148 | 72.288 |
| 帶息債務/全部投入資本 (%) | 73.816 | 76.767 | 71.894 | 67.624 | 67.759 |
| 股東權益/帶息債務 (%) | 29.097 | 24.768 | 33.599 | 42.973 | 42.948 |
| 股東權益/負債合計 (%) | 24.132 | 20.784 | 26.462 | 34.502 | 34.277 |
| 利息保障倍數 (X) | 1.998 | -1.727 | -4.876 | -0.481 | 1.788 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.028 | 21.010 | 9.264 | 20.030 | 14.307 |
| 存貨周轉天數 (天) | 2,028.613 | 2,377.292 | 1,169.304 | 2,217.535 | 1,649.815 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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