002789 *ST建藝集團
按盤價 
12.030 +0.570 (+4.974%)
12.030 +0.570 (+4.974%) | 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 (%) | 35.100 | 214.932 | -560.137 | 7.112 | -168.083 |
| 總資產報酬率 ROA (%) | -3.583 | -8.168 | -5.902 | 0.182 | -25.640 |
| 投入資產回報率 ROIC (%) | -9.363 | -21.370 | -18.056 | 0.546 | -44.332 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.316 | 10.963 | 12.057 | 17.203 | 12.455 |
| 營業利潤率 (%) | -12.773 | -11.773 | -8.201 | 0.591 | -54.161 |
| 息稅前利潤/營業總收入 (%) | -6.802 | -8.416 | -4.897 | 5.145 | -45.713 |
| 淨利潤/營業總收入 (%) | -13.407 | -12.854 | -8.511 | 0.492 | -50.526 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.659 | 8.685 | 5.364 | 100.231 | 6.350 |
| 價值變動淨收益/利潤總額(%) | -0.120 | -0.422 | -0.294 | 54.150 | -0.244 |
| 營業外收支淨額/利潤總額(%) | 0.052 | 2.397 | 0.185 | -3.301 | 0.412 | 償債能力分析 |
| 流動比率 (X) | 0.673 | 0.785 | 0.807 | 0.756 | 0.807 |
| 速動比率 (X) | 0.643 | 0.758 | 0.778 | 0.736 | 0.769 |
| 資產負債率 (%) | 110.017 | 105.231 | 97.453 | 96.489 | 95.981 |
| 帶息債務/全部投入資本 (%) | 124.174 | 110.091 | 85.288 | 75.590 | 90.437 |
| 股東權益/帶息債務 (%) | -28.786 | -17.783 | 1.013 | 8.687 | 10.574 |
| 股東權益/負債合計 (%) | -11.703 | -7.486 | 0.321 | 1.957 | 4.526 |
| 利息保障倍數 (X) | -1.138 | -2.308 | -1.475 | 1.125 | -5.272 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 339.776 | 217.730 | 207.526 | 436.925 | 351.474 |
| 存貨周轉天數 (天) | 27.014 | 16.304 | 13.622 | 28.675 | 23.699 |
| 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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