300081 ST恒信東方
按盤價 
4.100 +0.110 (+2.757%)
4.100 +0.110 (+2.757%) | 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 (%) | -5.274 | -36.419 | -25.063 | -16.560 | -20.997 |
| 總資產報酬率 ROA (%) | -2.786 | -21.812 | -18.445 | -13.912 | -17.947 |
| 投入資產回報率 ROIC (%) | -3.064 | -24.342 | -20.539 | -14.914 | -18.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.846 | 4.320 | 12.846 | 22.609 | 28.229 |
| 營業利潤率 (%) | -41.272 | -100.127 | -102.420 | -74.998 | -161.975 |
| 息稅前利潤/營業總收入 (%) | -28.134 | -94.007 | -101.645 | -74.728 | -161.999 |
| 淨利潤/營業總收入 (%) | -41.095 | -99.893 | -99.890 | -76.566 | -160.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.576 | 51.839 | 48.414 | 59.240 | 29.962 |
| 價值變動淨收益/利潤總額(%) | 0.630 | 1.872 | 7.376 | 16.297 | 6.429 |
| 營業外收支淨額/利潤總額(%) | -0.017 | -0.124 | 0.579 | 0.984 | 0.199 | 償債能力分析 |
| 流動比率 (X) | 0.918 | 0.999 | 1.180 | 1.728 | 2.320 |
| 速動比率 (X) | 0.427 | 0.469 | 0.486 | 0.946 | 1.694 |
| 資產負債率 (%) | 64.529 | 63.159 | 47.080 | 29.524 | 22.150 |
| 帶息債務/全部投入資本 (%) | 17.192 | 14.535 | 25.217 | 9.283 | 7.635 |
| 股東權益/帶息債務 (%) | 334.920 | 403.069 | 293.589 | 962.285 | 1,187.845 |
| 股東權益/負債合計 (%) | 81.386 | 84.109 | 139.471 | 274.906 | 390.879 |
| 利息保障倍數 (X) | -2.142 | -15.679 | -74.108 | -73.553 | -540.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.439 | 126.863 | 159.908 | 133.340 | 142.542 |
| 存貨周轉天數 (天) | 292.876 | 435.233 | 554.847 | 401.029 | 534.679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 13:36 |
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