600107 *ST美爾雅
按盤價 
5.790 -0.030 (-0.515%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.162 | -19.934 | -12.941 | -10.172 | -20.427 |
| 總資產報酬率 ROA (%) | -1.709 | -10.962 | -7.065 | -4.899 | -10.418 |
| 投入資產回報率 ROIC (%) | -2.162 | -13.771 | -8.565 | -6.580 | -13.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.187 | 34.931 | 32.248 | 36.491 | 38.509 |
| 營業利潤率 (%) | -12.522 | -37.891 | -21.461 | -4.282 | -32.620 |
| 息稅前利潤/營業總收入 (%) | -14.857 | -38.682 | -18.727 | -1.995 | -28.660 |
| 淨利潤/營業總收入 (%) | -10.197 | -39.554 | -21.168 | -12.719 | -32.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.991 | 44.624 | 70.167 | 147.129 | 8.781 |
| 價值變動淨收益/利潤總額(%) | -87.418 | -8.126 | -12.226 | -272.773 | -21.784 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 7.272 | -0.397 | 11.284 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 1.891 | 1.995 | 2.004 | 1.997 | 1.116 |
| 速動比率 (X) | 1.321 | 1.382 | 1.376 | 1.416 | 0.730 |
| 資產負債率 (%) | 42.270 | 42.884 | 40.617 | 43.661 | 53.598 |
| 帶息債務/全部投入資本 (%) | 29.248 | 28.251 | 28.167 | 35.704 | 25.813 |
| 股東權益/帶息債務 (%) | 235.747 | 240.001 | 249.082 | 176.582 | 256.747 |
| 股東權益/負債合計 (%) | 128.776 | 125.162 | 138.156 | 122.126 | 82.507 |
| 利息保障倍數 (X) | 6.363 | -17.739 | -7.070 | -0.704 | -7.263 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.837 | 69.740 | 56.038 | 44.933 | 48.489 |
| 存貨周轉天數 (天) | 326.219 | 460.635 | 380.303 | 319.564 | 346.731 |
| 備註： | 即時報價更新時間為 27/08/2026 14:27 |
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