000821 ST京山輕機
按盤價 
6.670 -0.190 (-2.770%)
6.670 -0.190 (-2.770%) | 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 (%) | 1.872 | 4.812 | 11.158 | 9.694 | 9.671 |
| 總資產報酬率 ROA (%) | 0.592 | 1.444 | 2.848 | 2.586 | 3.391 |
| 投入資產回報率 ROIC (%) | 0.867 | 2.211 | 4.406 | 3.845 | 4.745 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.524 | 20.193 | 18.614 | 20.984 | 21.470 |
| 營業利潤率 (%) | 3.329 | 2.679 | 6.116 | 6.071 | 7.682 |
| 息稅前利潤/營業總收入 (%) | 6.120 | 3.828 | 5.392 | 5.789 | 7.127 |
| 淨利潤/營業總收入 (%) | 2.574 | 3.010 | 5.750 | 5.450 | 6.740 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 30.538 | 142.236 | 101.769 | 108.496 | 102.714 |
| 價值變動淨收益/利潤總額(%) | 10.158 | 12.430 | 2.186 | -1.261 | 0.967 |
| 營業外收支淨額/利潤總額(%) | -5.608 | 14.036 | -0.504 | -0.291 | 0.679 | 償債能力分析 |
| 流動比率 (X) | 1.311 | 1.295 | 1.279 | 1.157 | 1.269 |
| 速動比率 (X) | 0.915 | 0.926 | 0.748 | 0.557 | 0.666 |
| 資產負債率 (%) | 66.377 | 66.989 | 69.711 | 76.552 | 66.271 |
| 帶息債務/全部投入資本 (%) | 53.622 | 52.458 | 54.409 | 64.787 | 52.414 |
| 股東權益/帶息債務 (%) | 85.222 | 89.373 | 82.757 | 53.629 | 89.748 |
| 股東權益/負債合計 (%) | 48.055 | 46.773 | 41.230 | 29.653 | 49.920 |
| 利息保障倍數 (X) | 2.062 | 5.383 | -7.777 | -21.888 | -11.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 282.772 | 168.511 | 109.637 | 95.002 | 98.140 |
| 存貨周轉天數 (天) | 317.970 | 250.689 | 303.146 | 342.841 | 294.237 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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