002193 ST如意集團
按盤價 
5.880 -0.310 (-5.008%)
5.880 -0.310 (-5.008%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.684 | -76.084 | -60.398 | -40.133 | -36.360 |
| 總資產報酬率 ROA (%) | -1.235 | -14.132 | -19.392 | -17.752 | -19.248 |
| 投入資產回報率 ROIC (%) | -2.030 | -21.736 | -26.613 | -22.230 | -22.725 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.825 | 11.824 | 13.039 | 7.901 | 16.350 |
| 營業利潤率 (%) | -36.255 | -98.963 | -122.061 | -156.082 | -144.692 |
| 息稅前利潤/營業總收入 (%) | -23.046 | -86.298 | -112.834 | -160.784 | -143.757 |
| 淨利潤/營業總收入 (%) | -36.957 | -102.261 | -128.566 | -169.392 | -148.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.656 | 39.953 | 24.810 | 23.358 | 10.604 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 17.820 | 63.939 | 54.694 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.687 | 6.373 | 3.295 | 8.587 | 3.249 | 償債能力分析 |
| 流動比率 (X) | 0.314 | 0.313 | 0.472 | 0.438 | 0.678 |
| 速動比率 (X) | 0.125 | 0.121 | 0.191 | 0.180 | 0.378 |
| 資產負債率 (%) | 89.065 | 87.825 | 75.689 | 61.220 | 49.350 |
| 帶息債務/全部投入資本 (%) | 80.147 | 78.490 | 63.134 | 48.569 | 40.023 |
| 股東權益/帶息債務 (%) | 22.663 | 25.262 | 56.411 | 103.948 | 147.965 |
| 股東權益/負債合計 (%) | 12.278 | 13.863 | 32.119 | 63.346 | 98.894 |
| 利息保障倍數 (X) | -1.622 | -4.448 | -8.430 | -16.143 | -24.808 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 201.634 | 217.421 | 204.593 | 304.772 | 242.967 |
| 存貨周轉天數 (天) | 493.108 | 516.132 | 461.217 | 498.613 | 376.183 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 12:32 |
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