300879 大葉股份
按盤價 
17.250 +1.480 (+9.385%)
17.250 +1.480 (+9.385%) | 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 (%) | 1.573 | -3.767 | 1.601 | -19.735 | 1.178 |
| 總資產報酬率 ROA (%) | 0.363 | -1.076 | 0.502 | -6.119 | 0.438 |
| 投入資產回報率 ROIC (%) | 0.415 | -1.265 | 0.585 | -7.119 | 0.546 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.256 | 23.093 | 19.706 | 11.456 | 16.169 |
| 營業利潤率 (%) | -0.723 | -1.706 | 0.151 | -21.391 | 0.212 |
| 息稅前利潤/營業總收入 (%) | 5.139 | 0.481 | 1.668 | -18.356 | -0.479 |
| 淨利潤/營業總收入 (%) | 0.847 | -1.210 | 0.915 | -18.834 | 0.765 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -226.212 | -16.000 | 338.150 | 89.546 | 426.342 |
| 價值變動淨收益/利潤總額(%) | 111.075 | 116.788 | -120.491 | 8.004 | -520.765 |
| 營業外收支淨額/利潤總額(%) | 182.679 | -138.331 | 28.485 | 0.101 | 39.156 | 償債能力分析 |
| 流動比率 (X) | 1.054 | 1.132 | 1.067 | 2.029 | 0.965 |
| 速動比率 (X) | 0.681 | 0.635 | 0.522 | 1.144 | 0.324 |
| 資產負債率 (%) | 77.603 | 76.221 | 64.118 | 73.569 | 63.585 |
| 帶息債務/全部投入資本 (%) | 65.943 | 62.319 | 54.657 | 69.612 | 54.168 |
| 股東權益/帶息債務 (%) | 38.620 | 43.986 | 79.644 | 42.529 | 81.946 |
| 股東權益/負債合計 (%) | 28.861 | 31.198 | 55.962 | 35.926 | 57.271 |
| 利息保障倍數 (X) | 1.205 | 0.402 | 1.145 | -6.004 | 0.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.070 | 39.812 | 38.152 | 72.005 | 81.659 |
| 存貨周轉天數 (天) | 137.305 | 149.027 | 218.858 | 374.759 | 264.122 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 14:05 |
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