600543 *ST莫高股份
按盤價 
4.990 +0.100 (+2.045%) | 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 (%) | -1.285 | -14.202 | -6.165 | -4.499 | -10.935 |
| 總資產報酬率 ROA (%) | -0.891 | -10.891 | -5.168 | -3.913 | -9.705 |
| 投入資產回報率 ROIC (%) | -0.980 | -12.013 | -5.680 | -4.207 | -10.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.366 | 10.863 | 14.548 | 31.744 | 14.454 |
| 營業利潤率 (%) | -9.467 | -44.565 | -15.583 | -19.961 | -119.531 |
| 息稅前利潤/營業總收入 (%) | -8.546 | -53.254 | -16.573 | -23.534 | -125.265 |
| 淨利潤/營業總收入 (%) | -9.341 | -54.109 | -16.070 | -20.877 | -120.057 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.193 | 69.082 | 93.423 | 51.570 | 46.910 |
| 價值變動淨收益/利潤總額(%) | 0.646 | 0.759 | -1.778 | -2.822 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.369 | 17.726 | 3.345 | 4.262 | 0.398 | 償債能力分析 |
| 流動比率 (X) | 1.788 | 1.631 | 2.512 | 3.677 | 3.152 |
| 速動比率 (X) | 0.880 | 0.671 | 1.441 | 2.324 | 1.989 |
| 資產負債率 (%) | 32.312 | 27.936 | 17.660 | 14.172 | 15.709 |
| 帶息債務/全部投入資本 (%) | 24.648 | 19.742 | 7.307 | 3.604 | 4.007 |
| 股東權益/帶息債務 (%) | 300.091 | 398.513 | 1,238.127 | 2,599.918 | 2,329.160 |
| 股東權益/負債合計 (%) | 208.240 | 256.248 | 462.860 | 605.610 | 560.565 |
| 利息保障倍數 (X) | -9.648 | -58.380 | 36.722 | 8.767 | 23.832 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.075 | 63.231 | 36.346 | 43.338 | 105.770 |
| 存貨周轉天數 (天) | 247.690 | 401.844 | 200.951 | 415.608 | 566.039 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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