002868 *ST綠康生化
按盤價 
40.540 +1.930 (+4.999%)
40.540 +1.930 (+4.999%) | 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 (%) | 124.522 | -231.086 | -44.056 | -18.570 | -3.513 |
| 總資產報酬率 ROA (%) | -5.743 | -25.739 | -13.843 | -9.762 | -2.335 |
| 投入資產回報率 ROIC (%) | -9.140 | -35.795 | -17.344 | -11.494 | -2.706 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.252 | -8.367 | -8.960 | -2.805 | 16.398 |
| 營業利潤率 (%) | -20.011 | -65.913 | -46.574 | -40.552 | -9.103 |
| 息稅前利潤/營業總收入 (%) | -9.469 | -56.732 | -39.929 | -36.357 | -7.924 |
| 淨利潤/營業總收入 (%) | -20.127 | -68.678 | -43.908 | -37.205 | -7.277 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.664 | 50.867 | 70.516 | 65.071 | 27.972 |
| 價值變動淨收益/利潤總額(%) | -8.004 | -2.160 | -4.745 | 7.546 | 63.560 |
| 營業外收支淨額/利潤總額(%) | 0.347 | 0.030 | 1.977 | 0.261 | -2.252 | 償債能力分析 |
| 流動比率 (X) | 0.145 | 0.174 | 0.514 | 1.043 | 0.584 |
| 速動比率 (X) | 0.061 | 0.097 | 0.297 | 0.859 | 0.427 |
| 資產負債率 (%) | 107.550 | 101.645 | 78.926 | 51.664 | 42.624 |
| 帶息債務/全部投入資本 (%) | 98.035 | 88.484 | 63.930 | 38.910 | 28.049 |
| 股東權益/帶息債務 (%) | -13.184 | -3.017 | 42.843 | 144.949 | 240.113 |
| 股東權益/負債合計 (%) | -7.146 | -1.732 | 26.519 | 92.995 | 133.792 |
| 利息保障倍數 (X) | -0.892 | -6.166 | -5.265 | -8.454 | -8.095 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.393 | 44.488 | 50.831 | 55.196 | 36.903 |
| 存貨周轉天數 (天) | 71.608 | 76.125 | 94.803 | 79.763 | 67.978 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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