601718 ST際華集團
按盤價 
1.630 -0.020 (-1.212%) | 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 (%) | -2.052 | -2.370 | -28.456 | 1.068 | 1.304 |
| 總資產報酬率 ROA (%) | -1.339 | -1.467 | -17.763 | 0.674 | 0.791 |
| 投入資產回報率 ROIC (%) | -1.708 | -1.887 | -22.407 | 0.836 | 0.965 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.454 | 13.838 | 6.878 | 13.988 | 11.842 |
| 營業利潤率 (%) | -5.527 | -4.056 | -42.446 | 1.864 | 1.582 |
| 息稅前利潤/營業總收入 (%) | -5.577 | -4.153 | -43.794 | 1.516 | 1.297 |
| 淨利潤/營業總收入 (%) | -6.957 | -4.267 | -43.144 | 1.633 | 1.467 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.519 | 100.173 | 26.987 | 58.993 | 112.386 |
| 價值變動淨收益/利潤總額(%) | 2.472 | -8.338 | 0.696 | 37.676 | 30.888 |
| 營業外收支淨額/利潤總額(%) | 7.885 | -6.913 | 2.435 | 0.507 | -11.707 | 償債能力分析 |
| 流動比率 (X) | 1.741 | 1.707 | 1.766 | 2.168 | 1.883 |
| 速動比率 (X) | 1.275 | 1.334 | 1.390 | 1.601 | 1.339 |
| 資產負債率 (%) | 34.562 | 36.023 | 40.892 | 35.544 | 38.461 |
| 帶息債務/全部投入資本 (%) | 11.586 | 14.188 | 17.967 | 18.032 | 20.025 |
| 股東權益/帶息債務 (%) | 734.940 | 574.462 | 433.410 | 440.322 | 385.348 |
| 股東權益/負債合計 (%) | 191.041 | 179.069 | 145.690 | 182.031 | 160.002 |
| 利息保障倍數 (X) | -13.178 | 11.576 | 151.313 | -4.246 | -10.891 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.553 | 126.655 | 108.361 | 103.771 | 66.593 |
| 存貨周轉天數 (天) | 199.362 | 144.941 | 132.114 | 158.098 | 110.908 |
| 備註： | 即時報價更新時間為 13/11/2026 16:28 |
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