000752 ST西藏發展
按盤價 
12.260 +0.040 (+0.327%)
12.260 +0.040 (+0.327%) | 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 (%) | 38.512 | 21.006 | -87.044 | 917.280 | -47.504 |
| 總資產報酬率 ROA (%) | 12.034 | 2.719 | -2.814 | -8.699 | -1.666 |
| 投入資產回報率 ROIC (%) | 35.705 | 16.807 | -37.651 | -211.243 | -21.524 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.730 | 38.810 | 30.094 | 14.977 | 23.612 |
| 營業利潤率 (%) | 83.966 | 21.532 | 9.403 | -42.396 | -1.889 |
| 息稅前利潤/營業總收入 (%) | 84.148 | 21.205 | 14.167 | -29.117 | 8.433 |
| 淨利潤/營業總收入 (%) | 78.078 | 18.292 | 5.069 | -36.980 | 1.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.619 | 109.469 | 114.625 | 15.035 | 384.159 |
| 價值變動淨收益/利潤總額(%) | -0.794 | -8.732 | -29.706 | 9.129 | -120.189 |
| 營業外收支淨額/利潤總額(%) | 1.557 | -1.114 | -22.756 | -9.769 | 184.511 | 償債能力分析 |
| 流動比率 (X) | 5.266 | 1.915 | 1.673 | 1.071 | 1.294 |
| 速動比率 (X) | 5.090 | 1.816 | 1.585 | 1.048 | 1.250 |
| 資產負債率 (%) | 16.671 | 37.314 | 40.627 | 62.062 | 54.818 |
| 帶息債務/全部投入資本 (%) | 0.043 | 2.292 | 4.606 | -48.370 | 4.787 |
| 股東權益/帶息債務 (%) | 224,010.629 | 3,588.789 | 1,680.847 | -1,492.311 | 755.893 |
| 股東權益/負債合計 (%) | 261.938 | 36.911 | 29.650 | -9.324 | 4.905 |
| 利息保障倍數 (X) | -73.417 | -235.390 | 2.177 | -3.063 | 1.361 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.009 | 0.000 | 14.237 | 37.619 | 28.621 |
| 存貨周轉天數 (天) | 50.239 | 44.927 | 32.169 | 25.582 | 24.714 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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