600238 ST海南椰島
按盤價 
4.200 +0.280 (+7.143%) | 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 (%) | -15.965 | -32.402 | -73.747 | -51.206 | -28.118 |
| 總資產報酬率 ROA (%) | -1.232 | -3.192 | -12.653 | -13.496 | -9.544 |
| 投入資產回報率 ROIC (%) | -2.586 | -6.271 | -20.454 | -19.461 | -12.852 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.799 | 37.942 | 30.712 | 27.986 | 28.479 |
| 營業利潤率 (%) | -2.704 | -4.205 | -56.797 | -61.174 | -33.626 |
| 息稅前利潤/營業總收入 (%) | 1.120 | -2.009 | -45.304 | -54.262 | -29.017 |
| 淨利潤/營業總收入 (%) | -4.083 | -9.208 | -69.895 | -67.960 | -28.206 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 200.057 | -3.996 | 78.658 | 48.027 | 99.875 |
| 價值變動淨收益/利潤總額(%) | 56.955 | 24.394 | 7.840 | 11.352 | -14.320 |
| 營業外收支淨額/利潤總額(%) | 16.461 | 33.016 | -4.097 | 3.664 | 2.209 | 償債能力分析 |
| 流動比率 (X) | 0.704 | 0.707 | 0.805 | 0.991 | 0.927 |
| 速動比率 (X) | 0.284 | 0.311 | 0.321 | 0.484 | 0.426 |
| 資產負債率 (%) | 87.948 | 88.603 | 84.847 | 75.065 | 66.442 |
| 帶息債務/全部投入資本 (%) | 68.565 | 66.252 | 63.599 | 56.500 | 44.639 |
| 股東權益/帶息債務 (%) | 22.054 | 26.092 | 33.304 | 57.252 | 95.764 |
| 股東權益/負債合計 (%) | 8.353 | 9.112 | 13.802 | 29.089 | 45.667 |
| 利息保障倍數 (X) | 0.257 | -0.471 | -4.894 | -5.873 | -5.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.663 | 29.679 | 64.872 | 95.971 | 69.945 |
| 存貨周轉天數 (天) | 528.279 | 443.096 | 831.859 | 685.758 | 390.767 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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