300198 ST納川股份
按盤價 
2.760 -0.200 (-6.757%)
2.760 -0.200 (-6.757%) | 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 (%) | -148.981 | -109.590 | -68.664 | -36.369 | -7.751 |
| 總資產報酬率 ROA (%) | -5.181 | -13.281 | -17.752 | -12.607 | -2.996 |
| 投入資產回報率 ROIC (%) | -8.615 | -19.082 | -22.811 | -15.622 | -3.644 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.141 | 20.286 | 12.196 | 4.265 | 14.481 |
| 營業利潤率 (%) | -145.725 | -164.723 | -118.799 | -77.377 | -19.177 |
| 息稅前利潤/營業總收入 (%) | -181.277 | -195.959 | -122.427 | -80.808 | -19.005 |
| 淨利潤/營業總收入 (%) | -191.685 | -199.172 | -134.811 | -85.767 | -16.547 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.806 | 11.091 | 12.845 | 33.562 | 74.599 |
| 價值變動淨收益/利潤總額(%) | 1.494 | 2.425 | 58.189 | 43.247 | 5.871 |
| 營業外收支淨額/利潤總額(%) | 18.272 | 13.090 | 1.667 | 4.604 | 4.511 | 償債能力分析 |
| 流動比率 (X) | 0.615 | 0.655 | 0.644 | 0.575 | 0.707 |
| 速動比率 (X) | 0.592 | 0.627 | 0.611 | 0.528 | 0.640 |
| 資產負債率 (%) | 99.313 | 94.116 | 82.920 | 69.397 | 60.596 |
| 帶息債務/全部投入資本 (%) | 87.242 | 80.777 | 71.097 | 56.999 | 48.900 |
| 股東權益/帶息債務 (%) | 1.808 | 11.710 | 32.491 | 67.040 | 96.072 |
| 股東權益/負債合計 (%) | 0.907 | 6.338 | 20.939 | 43.461 | 63.774 |
| 利息保障倍數 (X) | 60.994 | 30.501 | 75.811 | -266.920 | -17.643 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,314.314 | 995.305 | 334.766 | 264.860 | 214.128 |
| 存貨周轉天數 (天) | 206.829 | 111.985 | 58.375 | 60.870 | 66.336 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 14:30 |
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