000595 *ST寶塔實業
按盤價 
5.610 +0.220 (+4.082%)
5.610 +0.220 (+4.082%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.010 | -21.609 | -28.616 | -12.891 | -21.480 |
| 總資產報酬率 ROA (%) | 1.546 | -4.915 | -13.985 | -6.939 | -12.152 |
| 投入資產回報率 ROIC (%) | 2.066 | -6.373 | -19.400 | -9.423 | -15.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.424 | 1.276 | -0.240 | 2.438 | -8.145 |
| 營業利潤率 (%) | 26.465 | -68.505 | -54.863 | -36.674 | -101.776 |
| 息稅前利潤/營業總收入 (%) | 43.291 | -65.996 | -51.527 | -33.493 | -99.646 |
| 淨利潤/營業總收入 (%) | 24.444 | -70.205 | -53.770 | -35.122 | -100.719 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14.168 | 54.594 | 41.971 | 67.850 | 53.321 |
| 價值變動淨收益/利潤總額(%) | 0.128 | -0.454 | -0.122 | -5.920 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.047 | 2.041 | -2.746 | -5.533 | -0.308 | 償債能力分析 |
| 流動比率 (X) | 0.346 | 1.123 | 1.512 | 2.193 | 2.423 |
| 速動比率 (X) | 0.340 | 1.012 | 1.019 | 1.457 | 1.751 |
| 資產負債率 (%) | 88.001 | 74.811 | 50.487 | 42.121 | 40.927 |
| 帶息債務/全部投入資本 (%) | 86.464 | 65.343 | 30.899 | 21.564 | 21.089 |
| 股東權益/帶息債務 (%) | 8.483 | 36.358 | 202.478 | 335.346 | 349.935 |
| 股東權益/負債合計 (%) | 6.064 | 24.869 | 87.836 | 125.614 | 133.551 |
| 利息保障倍數 (X) | 2.571 | -16.767 | -27.556 | -26.633 | -54.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 335.517 | 670.237 | 186.154 | 185.520 | 232.437 |
| 存貨周轉天數 (天) | 82.938 | 273.740 | 231.538 | 288.813 | 365.423 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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