605199 ST葫蘆娃
按盤價 
9.100 -0.140 (-1.515%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.343 | -31.816 | 1.065 | 8.824 | 7.821 |
| 總資產報酬率 ROA (%) | 0.082 | -9.297 | 0.413 | 4.207 | 4.396 |
| 投入資產回報率 ROIC (%) | 0.108 | -11.682 | 0.488 | 4.834 | 5.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.277 | 47.854 | 50.707 | 57.851 | 59.736 |
| 營業利潤率 (%) | 1.622 | -18.916 | 1.586 | 6.377 | 4.916 |
| 息稅前利潤/營業總收入 (%) | 5.761 | -16.919 | 2.464 | 7.537 | 6.813 |
| 淨利潤/營業總收入 (%) | 0.890 | -19.067 | 0.946 | 5.593 | 5.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.947 | 113.172 | 103.879 | 88.507 | 81.810 |
| 價值變動淨收益/利潤總額(%) | -20.598 | -3.039 | -16.401 | -2.117 | -4.484 |
| 營業外收支淨額/利潤總額(%) | -0.698 | 0.663 | -5.341 | 0.622 | 18.499 | 償債能力分析 |
| 流動比率 (X) | 0.885 | 0.848 | 1.270 | 1.180 | 1.369 |
| 速動比率 (X) | 0.589 | 0.537 | 1.005 | 0.978 | 1.100 |
| 資產負債率 (%) | 74.335 | 74.928 | 63.812 | 56.088 | 47.157 |
| 帶息債務/全部投入資本 (%) | 56.774 | 60.364 | 54.727 | 46.380 | 37.285 |
| 股東權益/帶息債務 (%) | 55.848 | 51.443 | 76.647 | 108.917 | 161.848 |
| 股東權益/負債合計 (%) | 32.456 | 31.539 | 54.631 | 78.184 | 111.777 |
| 利息保障倍數 (X) | 1.388 | -7.970 | 2.570 | 6.732 | 8.724 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.178 | 101.957 | 73.469 | 77.537 | 81.157 |
| 存貨周轉天數 (天) | 262.456 | 177.598 | 100.499 | 120.300 | 131.828 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
