002717 *ST嶺南股份
按盤價 
0.920 -0.010 (-1.075%)
0.920 -0.010 (-1.075%) | 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 (%) | 19.034 | 1,638.295 | -61.666 | -39.873 | -37.665 |
| 總資產報酬率 ROA (%) | -2.587 | -18.329 | -6.518 | -6.612 | -8.517 |
| 投入資產回報率 ROIC (%) | -22.813 | -71.101 | -16.113 | -14.504 | -17.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | -161.909 | -140.550 | -1.187 | 2.238 | -14.919 |
| 營業利潤率 (%) | -462.890 | -1,422.456 | -149.785 | -49.077 | -69.978 |
| 息稅前利潤/營業總收入 (%) | -315.255 | -1,293.879 | -122.959 | -38.849 | -59.288 |
| 淨利潤/營業總收入 (%) | -469.243 | -2,117.284 | -115.367 | -52.801 | -61.722 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.313 | 37.550 | 39.643 | 53.329 | 62.424 |
| 價值變動淨收益/利潤總額(%) | 3.543 | -36.045 | -8.444 | -5.062 | -3.171 |
| 營業外收支淨額/利潤總額(%) | 1.580 | 8.759 | 1.590 | 3.105 | 0.126 | 償債能力分析 |
| 流動比率 (X) | 0.550 | 0.564 | 0.708 | 0.801 | 0.946 |
| 速動比率 (X) | 0.533 | 0.547 | 0.685 | 0.778 | 0.919 |
| 資產負債率 (%) | 114.496 | 111.668 | 91.487 | 85.314 | 78.921 |
| 帶息債務/全部投入資本 (%) | 238.586 | 179.178 | 77.552 | 68.364 | 56.915 |
| 股東權益/帶息債務 (%) | -66.219 | -51.765 | 26.831 | 43.828 | 73.970 |
| 股東權益/負債合計 (%) | -13.168 | -10.871 | 8.097 | 15.755 | 24.673 |
| 利息保障倍數 (X) | -2.033 | -4.880 | -4.204 | -3.292 | -5.501 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5,978.516 | 6,729.754 | 1,012.436 | 442.647 | 339.010 |
| 存貨周轉天數 (天) | 237.225 | 327.538 | 120.284 | 52.727 | 34.264 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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