605199 ST葫蘆娃
按盤價 
6.790 +0.090 (+1.343%) | 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 (%) | -7.272 | -51.646 | -31.823 | 1.017 | 8.824 |
| 總資產報酬率 ROA (%) | -1.123 | -10.325 | -9.299 | 0.395 | 4.207 |
| 投入資產回報率 ROIC (%) | -1.728 | -14.493 | -11.683 | 0.466 | 4.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.121 | 29.347 | 47.854 | 50.714 | 57.851 |
| 營業利潤率 (%) | -19.180 | -28.903 | -18.916 | 1.535 | 6.377 |
| 息稅前利潤/營業總收入 (%) | -13.256 | -25.286 | -16.919 | 2.413 | 7.537 |
| 淨利潤/營業總收入 (%) | -19.443 | -31.563 | -19.067 | 0.897 | 5.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.875 | 89.541 | 113.172 | 104.066 | 88.507 |
| 價值變動淨收益/利潤總額(%) | 3.449 | 1.099 | -3.039 | -16.978 | -2.117 |
| 營業外收支淨額/利潤總額(%) | 0.263 | 3.089 | 0.663 | -5.579 | 0.622 | 償債能力分析 |
| 流動比率 (X) | 0.626 | 0.611 | 0.848 | 1.270 | 1.180 |
| 速動比率 (X) | 0.459 | 0.435 | 0.537 | 1.005 | 0.978 |
| 資產負債率 (%) | 83.195 | 82.404 | 74.946 | 63.830 | 56.088 |
| 帶息債務/全部投入資本 (%) | 67.596 | 66.623 | 60.378 | 54.740 | 46.380 |
| 股東權益/帶息債務 (%) | 34.603 | 36.220 | 51.414 | 76.611 | 108.917 |
| 股東權益/負債合計 (%) | 18.044 | 19.241 | 31.523 | 54.607 | 78.184 |
| 利息保障倍數 (X) | -2.219 | -5.571 | -7.970 | 2.517 | 6.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 258.922 | 159.542 | 101.957 | 73.469 | 77.537 |
| 存貨周轉天數 (天) | 197.834 | 198.281 | 177.598 | 100.513 | 120.300 |
| 備註： | 即時報價更新時間為 19/05/2026 16:30 |
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