002586 *ST圍海股份
按盤價 
4.100 -0.130 (-3.073%)
4.100 -0.130 (-3.073%) | 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 (%) | 1.269 | -5.037 | -4.369 | -21.151 | -3.185 |
| 總資產報酬率 ROA (%) | 0.530 | -1.980 | -1.722 | -7.609 | -1.129 |
| 投入資產回報率 ROIC (%) | 0.970 | -3.604 | -3.101 | -13.866 | -1.863 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.382 | 10.451 | 8.934 | 10.816 | 14.482 |
| 營業利潤率 (%) | 4.040 | -7.567 | -5.310 | -23.568 | -7.025 |
| 息稅前利潤/營業總收入 (%) | 5.092 | -5.643 | -3.191 | -21.851 | 0.608 |
| 淨利潤/營業總收入 (%) | 2.799 | -7.414 | -7.048 | -27.400 | -4.877 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1.983 | 40.302 | 89.041 | 3.957 | -140.344 |
| 價值變動淨收益/利潤總額(%) | 61.330 | -41.170 | -49.594 | -10.687 | 8.513 |
| 營業外收支淨額/利潤總額(%) | -2.470 | 0.374 | 9.491 | 4.410 | -95.431 | 償債能力分析 |
| 流動比率 (X) | 1.106 | 1.040 | 0.945 | 0.903 | 0.778 |
| 速動比率 (X) | 1.074 | 1.019 | 0.936 | 0.892 | 0.777 |
| 資產負債率 (%) | 54.604 | 61.146 | 59.559 | 59.992 | 65.069 |
| 帶息債務/全部投入資本 (%) | 18.094 | 27.608 | 28.246 | 28.767 | 38.902 |
| 股東權益/帶息債務 (%) | 450.548 | 260.437 | 252.083 | 245.856 | 155.889 |
| 股東權益/負債合計 (%) | 82.869 | 63.302 | 66.998 | 64.652 | 51.173 |
| 利息保障倍數 (X) | 4.430 | -2.889 | -1.192 | -7.792 | 0.145 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 361.566 | 264.279 | 332.675 | 323.736 | 287.223 |
| 存貨周轉天數 (天) | 23.599 | 10.504 | 8.226 | 4.009 | 0.247 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2025 16:30 |
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