605199 ST葫蘆娃
按盤價 
10.130 +0.170 (+1.707%) | 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 (%) | -1.614 | -31.816 | 1.065 | 8.824 | 7.821 |
| 總資產報酬率 ROA (%) | -0.389 | -9.297 | 0.413 | 4.207 | 4.396 |
| 投入資產回報率 ROIC (%) | -0.515 | -11.682 | 0.488 | 4.834 | 5.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.433 | 47.854 | 50.707 | 57.851 | 59.736 |
| 營業利潤率 (%) | -0.464 | -18.916 | 1.586 | 6.377 | 4.916 |
| 息稅前利潤/營業總收入 (%) | 3.965 | -16.919 | 2.464 | 7.537 | 6.813 |
| 淨利潤/營業總收入 (%) | -1.105 | -19.067 | 0.946 | 5.593 | 5.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 466.018 | 113.172 | 103.879 | 88.507 | 81.810 |
| 價值變動淨收益/利潤總額(%) | 76.027 | -3.039 | -16.401 | -2.117 | -4.484 |
| 營業外收支淨額/利潤總額(%) | 1.619 | 0.663 | -5.341 | 0.622 | 18.499 | 償債能力分析 |
| 流動比率 (X) | 0.823 | 0.848 | 1.270 | 1.180 | 1.369 |
| 速動比率 (X) | 0.557 | 0.537 | 1.005 | 0.978 | 1.100 |
| 資產負債率 (%) | 73.725 | 74.928 | 63.812 | 56.088 | 47.157 |
| 帶息債務/全部投入資本 (%) | 57.734 | 60.364 | 54.727 | 46.380 | 37.285 |
| 股東權益/帶息債務 (%) | 56.957 | 51.443 | 76.647 | 108.917 | 161.848 |
| 股東權益/負債合計 (%) | 33.394 | 31.539 | 54.631 | 78.184 | 111.777 |
| 利息保障倍數 (X) | 0.894 | -7.970 | 2.570 | 6.732 | 8.724 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 168.063 | 101.957 | 73.469 | 77.537 | 81.157 |
| 存貨周轉天數 (天) | 263.606 | 177.598 | 100.499 | 120.300 | 131.828 |
| 備註： | 即時報價更新時間為 18/11/2025 10:25 |
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