300204 舒泰神
按盤價 
38.300 +6.380 (+19.987%)
38.300 +6.380 (+19.987%) | 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 (%) | -3.410 | -14.856 | -33.598 | -13.565 | -8.756 |
| 總資產報酬率 ROA (%) | -2.543 | -11.672 | -26.579 | -11.270 | -7.461 |
| 投入資產回報率 ROIC (%) | -2.815 | -13.548 | -31.452 | -13.021 | -8.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 78.416 | 80.829 | 82.232 | 81.522 | 80.895 |
| 營業利潤率 (%) | -20.712 | -10.349 | -100.544 | -44.258 | -36.491 |
| 息稅前利潤/營業總收入 (%) | -18.344 | -10.570 | -100.984 | -44.521 | -36.576 |
| 淨利潤/營業總收入 (%) | -20.981 | -45.482 | -109.533 | -35.886 | -23.516 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.052 | 130.446 | 99.314 | 95.204 | 109.727 |
| 價值變動淨收益/利潤總額(%) | -0.203 | -0.410 | 0.001 | -1.666 | -9.775 |
| 營業外收支淨額/利潤總額(%) | 1.075 | 2.045 | 0.080 | 0.040 | -0.120 | 償債能力分析 |
| 流動比率 (X) | 2.463 | 1.150 | 1.148 | 2.283 | 3.501 |
| 速動比率 (X) | 2.221 | 1.006 | 1.047 | 2.201 | 3.374 |
| 資產負債率 (%) | 31.982 | 20.254 | 23.386 | 18.897 | 15.120 |
| 帶息債務/全部投入資本 (%) | 1.502 | 0.401 | 0.217 | -1.951 | -0.892 |
| 股東權益/帶息債務 (%) | 4,962.058 | 22,881.732 | 41,698.548 | -4,920.797 | -10,761.780 |
| 股東權益/負債合計 (%) | 215.377 | 399.076 | 327.607 | 429.181 | 561.362 |
| 利息保障倍數 (X) | -7.073 | 2,252.581 | 280.867 | 181.606 | 284.928 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.387 | 53.860 | 104.014 | 88.958 | 64.758 |
| 存貨周轉天數 (天) | 181.113 | 124.606 | 110.586 | 77.779 | 101.752 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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