605199 ST葫蘆娃
按盤價 
5.960 -0.080 (-1.325%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -31.859 | -51.646 | -31.823 | 1.017 | 8.824 |
| 總資產報酬率 ROA (%) | -4.516 | -10.325 | -9.299 | 0.395 | 4.207 |
| 投入資產回報率 ROIC (%) | -7.300 | -14.493 | -11.683 | 0.466 | 4.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.440 | 29.347 | 47.854 | 50.714 | 57.851 |
| 營業利潤率 (%) | -43.561 | -28.903 | -18.916 | 1.535 | 6.377 |
| 息稅前利潤/營業總收入 (%) | -39.653 | -25.286 | -16.919 | 2.413 | 7.537 |
| 淨利潤/營業總收入 (%) | -46.486 | -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(%) | 78.956 | 89.541 | 113.172 | 104.066 | 88.507 |
| 價值變動淨收益/利潤總額(%) | 1.306 | 1.099 | -3.039 | -16.978 | -2.117 |
| 營業外收支淨額/利潤總額(%) | 6.538 | 3.089 | 0.663 | -5.579 | 0.622 | 償債能力分析 |
| 流動比率 (X) | 0.509 | 0.611 | 0.848 | 1.270 | 1.180 |
| 速動比率 (X) | 0.367 | 0.435 | 0.537 | 1.005 | 0.978 |
| 資產負債率 (%) | 85.711 | 82.404 | 74.946 | 63.830 | 56.088 |
| 帶息債務/全部投入資本 (%) | 70.440 | 66.623 | 60.378 | 54.740 | 46.380 |
| 股東權益/帶息債務 (%) | 30.410 | 36.220 | 51.414 | 76.611 | 108.917 |
| 股東權益/負債合計 (%) | 14.427 | 19.241 | 31.523 | 54.607 | 78.184 |
| 利息保障倍數 (X) | -5.701 | -5.571 | -7.970 | 2.517 | 6.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 292.730 | 159.542 | 101.957 | 73.469 | 77.537 |
| 存貨周轉天數 (天) | 206.024 | 198.281 | 177.598 | 100.513 | 120.300 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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