600358 ST國旅聯合
按盤價 
6.150 -0.060 (-0.966%) | 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 (%) | -40.208 | -42.715 | -8.522 | 4.111 | 15.297 |
| 總資產報酬率 ROA (%) | -6.763 | -12.448 | -3.156 | 1.458 | 4.689 |
| 投入資產回報率 ROIC (%) | -7.655 | -14.442 | -3.827 | 1.937 | 8.627 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.635 | 4.998 | 10.424 | 8.954 | 8.585 |
| 營業利潤率 (%) | -9.209 | -17.412 | -5.805 | -2.501 | -0.594 |
| 息稅前利潤/營業總收入 (%) | -6.388 | -15.106 | -0.943 | 3.121 | 4.555 |
| 淨利潤/營業總收入 (%) | -9.950 | -18.133 | -3.154 | -0.260 | 2.519 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.788 | 65.995 | 122.739 | -319.577 | -36.174 |
| 價值變動淨收益/利潤總額(%) | -0.287 | -0.133 | -16.029 | 4.491 | 9.524 |
| 營業外收支淨額/利潤總額(%) | 5.997 | 7.205 | -108.305 | 484.437 | 120.549 | 償債能力分析 |
| 流動比率 (X) | 0.971 | 0.968 | 1.186 | 1.115 | 1.141 |
| 速動比率 (X) | 0.854 | 0.879 | 1.122 | 1.111 | 1.135 |
| 資產負債率 (%) | 84.358 | 78.324 | 62.654 | 61.541 | 65.227 |
| 帶息債務/全部投入資本 (%) | 80.897 | 74.634 | 55.351 | 47.497 | 53.049 |
| 股東權益/帶息債務 (%) | 20.194 | 29.770 | 77.021 | 100.773 | 87.496 |
| 股東權益/負債合計 (%) | 16.896 | 25.435 | 56.968 | 62.887 | 50.223 |
| 利息保障倍數 (X) | -1.874 | -4.130 | -0.511 | 1.263 | 2.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.928 | 136.756 | 103.004 | 116.845 | 90.904 |
| 存貨周轉天數 (天) | 32.554 | 25.710 | 8.422 | 1.106 | 0.884 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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