000632 ST三木集團
按盤價 
3.640 -0.400 (-9.901%)
3.640 -0.400 (-9.901%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 260.667 | -157.584 | -41.427 | -21.395 | 1.042 |
| 總資產報酬率 ROA (%) | -12.693 | -10.674 | -5.779 | -3.249 | 0.151 |
| 投入資產回報率 ROIC (%) | -18.891 | -13.794 | -6.948 | -3.909 | 0.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.872 | 3.974 | 3.313 | 2.643 | 3.670 |
| 營業利潤率 (%) | -54.094 | -13.618 | -4.614 | -2.423 | 0.396 |
| 息稅前利潤/營業總收入 (%) | -57.762 | -10.952 | -2.913 | -0.877 | 1.861 |
| 淨利潤/營業總收入 (%) | -69.212 | -15.630 | -4.909 | -2.365 | 0.225 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 20.402 | 20.859 | 22.572 | 31.620 | 58.631 |
| 價值變動淨收益/利潤總額(%) | 0.428 | 9.341 | 22.115 | 4.743 | 85.817 |
| 營業外收支淨額/利潤總額(%) | 22.417 | 12.184 | 4.698 | 0.009 | -4.432 | 償債能力分析 |
| 流動比率 (X) | 0.764 | 0.913 | 0.876 | 1.027 | 0.974 |
| 速動比率 (X) | 0.407 | 0.496 | 0.397 | 0.465 | 0.365 |
| 資產負債率 (%) | 107.270 | 93.831 | 82.915 | 79.231 | 80.068 |
| 帶息債務/全部投入資本 (%) | 103.412 | 88.853 | 79.202 | 75.316 | 78.172 |
| 股東權益/帶息債務 (%) | -17.397 | 2.308 | 18.052 | 25.125 | 22.528 |
| 股東權益/負債合計 (%) | -10.600 | 1.553 | 14.403 | 19.790 | 18.336 |
| 利息保障倍數 (X) | -4.829 | -2.404 | -1.510 | -0.567 | 1.256 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.677 | 14.778 | 3.662 | 1.903 | 1.645 |
| 存貨周轉天數 (天) | 392.916 | 158.413 | 107.375 | 95.203 | 111.838 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 16:30 |
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