002205 國統股份
按盤價 
12.830 -0.470 (-3.534%)
12.830 -0.470 (-3.534%) | 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 (%) | -5.920 | -49.476 | -36.525 | -12.472 | 0.988 |
| 總資產報酬率 ROA (%) | -0.550 | -6.198 | -6.119 | -2.479 | 0.220 |
| 投入資產回報率 ROIC (%) | -0.906 | -9.210 | -8.496 | -3.510 | 0.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.451 | 30.687 | 18.757 | 19.209 | 18.838 |
| 營業利潤率 (%) | -5.227 | -10.776 | -62.440 | -14.095 | 2.036 |
| 息稅前利潤/營業總收入 (%) | 11.240 | -22.042 | -48.311 | 1.183 | 9.186 |
| 淨利潤/營業總收入 (%) | -5.973 | -38.211 | -77.405 | -17.116 | 1.282 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.203 | 21.360 | 67.756 | 117.317 | -70.749 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.577 | 8.685 | -52.645 | -15.647 |
| 營業外收支淨額/利潤總額(%) | 13.868 | 71.275 | 19.027 | 15.987 | -23.250 | 償債能力分析 |
| 流動比率 (X) | 0.473 | 0.550 | 0.601 | 0.570 | 0.562 |
| 速動比率 (X) | 0.406 | 0.502 | 0.542 | 0.515 | 0.485 |
| 資產負債率 (%) | 87.860 | 87.094 | 81.153 | 78.132 | 73.878 |
| 帶息債務/全部投入資本 (%) | 67.462 | 68.633 | 71.742 | 71.029 | 62.976 |
| 股東權益/帶息債務 (%) | 22.840 | 22.178 | 30.021 | 35.027 | 50.513 |
| 股東權益/負債合計 (%) | 10.220 | 11.022 | 18.958 | 23.114 | 29.531 |
| 利息保障倍數 (X) | 0.649 | -1.425 | -1.677 | 0.066 | 1.219 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 349.674 | 310.112 | 662.613 | 365.640 | 150.927 |
| 存貨周轉天數 (天) | 112.577 | 73.324 | 142.038 | 94.269 | 57.219 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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