002717 ST嶺南股份
按盤價 
1.960 +0.040 (+2.083%)
1.960 +0.040 (+2.083%) | 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 (%) | -21.450 | -61.666 | -40.017 | -37.665 | 2.379 |
| 總資產報酬率 ROA (%) | -1.474 | -6.520 | -6.609 | -8.568 | 0.576 |
| 投入資產回報率 ROIC (%) | -4.188 | -16.113 | -14.523 | -17.179 | 1.080 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.923 | -1.187 | 2.238 | -14.919 | 19.636 |
| 營業利潤率 (%) | -110.136 | -149.785 | -49.077 | -69.978 | 2.517 |
| 息稅前利潤/營業總收入 (%) | -48.498 | -122.959 | -38.849 | -59.288 | 7.012 |
| 淨利潤/營業總收入 (%) | -83.004 | -115.367 | -52.801 | -61.722 | 2.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.495 | 39.643 | 53.329 | 62.424 | 134.428 |
| 價值變動淨收益/利潤總額(%) | -13.089 | -8.444 | -5.062 | -3.171 | 39.613 |
| 營業外收支淨額/利潤總額(%) | 0.109 | 1.590 | 3.105 | 0.126 | 7.055 | 償債能力分析 |
| 流動比率 (X) | 0.675 | 0.708 | 0.801 | 0.946 | 1.061 |
| 速動比率 (X) | 0.650 | 0.685 | 0.778 | 0.919 | 1.040 |
| 資產負債率 (%) | 92.559 | 91.483 | 85.314 | 78.921 | 72.685 |
| 帶息債務/全部投入資本 (%) | 80.679 | 77.552 | 68.364 | 56.915 | 50.934 |
| 股東權益/帶息債務 (%) | 22.485 | 26.831 | 43.828 | 73.970 | 94.958 |
| 股東權益/負債合計 (%) | 6.806 | 8.101 | 15.755 | 24.673 | 35.358 |
| 利息保障倍數 (X) | -0.785 | -4.204 | -3.292 | -5.501 | 1.629 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,234.423 | 1,012.436 | 442.647 | 339.010 | 150.020 |
| 存貨周轉天數 (天) | 298.493 | 120.284 | 52.727 | 34.264 | 24.498 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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