600082 ST海泰發展
按盤價 
3.340 +0.160 (+5.031%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.798 | -4.196 | 0.540 | 0.719 | 0.580 |
| 總資產報酬率 ROA (%) | -0.535 | -2.610 | 0.318 | 0.443 | 0.363 |
| 投入資產回報率 ROIC (%) | -0.592 | -2.886 | 0.353 | 0.494 | 0.403 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.938 | 20.868 | 48.841 | 27.368 | 21.030 |
| 營業利潤率 (%) | -96.789 | -13.267 | 8.674 | 3.576 | 3.781 |
| 息稅前利潤/營業總收入 (%) | -58.928 | -3.656 | 25.301 | 16.065 | 13.519 |
| 淨利潤/營業總收入 (%) | -144.534 | -16.246 | 2.838 | 2.750 | 2.060 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.035 | 29.821 | 104.813 | 136.943 | 119.523 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.044 | 3.288 | 4.421 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 11.489 | -0.002 | 0.131 | 3.401 | -13.667 | 償債能力分析 |
| 流動比率 (X) | 3.127 | 2.576 | 2.135 | 2.376 | 2.637 |
| 速動比率 (X) | 0.735 | 0.582 | 0.547 | 0.452 | 0.353 |
| 資產負債率 (%) | 33.762 | 32.068 | 42.460 | 39.669 | 37.138 |
| 帶息債務/全部投入資本 (%) | 26.438 | 23.739 | 34.405 | 29.833 | 28.030 |
| 股東權益/帶息債務 (%) | 276.653 | 316.869 | 184.784 | 224.553 | 251.285 |
| 股東權益/負債合計 (%) | 196.192 | 211.835 | 135.515 | 152.083 | 169.262 |
| 利息保障倍數 (X) | -1.169 | -0.380 | 1.523 | 1.299 | 1.326 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 146.943 | 71.304 | 177.671 | 118.872 | 73.730 |
| 存貨周轉天數 (天) | 21,617.772 | 1,722.613 | 4,058.183 | 2,202.727 | 1,991.586 |
| 備註： | 即時報價更新時間為 29/04/2026 13:35 |
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