603268 *ST松發股份
按盤價 
72.100 -2.700 (-3.610%) | 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 (%) | 22.409 | -4.570 | -87.591 | -61.559 | -59.872 |
| 總資產報酬率 ROA (%) | 4.045 | -0.766 | -19.239 | -22.978 | -31.569 |
| 投入資產回報率 ROIC (%) | 5.710 | -1.181 | -29.565 | -30.088 | -38.106 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.803 | 9.790 | 4.615 | -7.457 | 16.387 |
| 營業利潤率 (%) | 14.636 | -27.205 | -57.371 | -64.339 | -79.663 |
| 息稅前利潤/營業總收入 (%) | 18.131 | -19.666 | -48.340 | -60.182 | -75.278 |
| 淨利潤/營業總收入 (%) | 10.812 | -27.889 | -56.834 | -63.275 | -79.973 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.579 | 94.273 | 70.551 | 64.760 | 21.268 |
| 價值變動淨收益/利潤總額(%) | 0.705 | 0.000 | -0.439 | 0.562 | -0.776 |
| 營業外收支淨額/利潤總額(%) | 0.205 | 1.439 | 0.691 | 0.904 | 0.307 | 償債能力分析 |
| 流動比率 (X) | 0.985 | 0.850 | 0.638 | 0.826 | 1.083 |
| 速動比率 (X) | 0.776 | 0.704 | 0.290 | 0.433 | 0.599 |
| 資產負債率 (%) | 81.418 | 83.136 | 86.700 | 67.680 | 54.194 |
| 帶息債務/全部投入資本 (%) | 62.211 | 58.406 | 69.594 | 52.113 | 42.683 |
| 股東權益/帶息債務 (%) | 40.699 | 44.322 | 34.076 | 77.651 | 128.687 |
| 股東權益/負債合計 (%) | 22.823 | 20.285 | 15.340 | 43.578 | 80.157 |
| 利息保障倍數 (X) | 5.232 | -2.478 | -5.126 | -12.687 | -16.261 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.714 | 191.432 | 171.680 | 176.585 | 142.046 |
| 存貨周轉天數 (天) | 107.791 | 1,459.958 | 290.857 | 222.089 | 210.299 |
| 備註： | 即時報價更新時間為 14/11/2025 12:42 |
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