600381 *ST青海春天
按盤價 
3.590 +0.170 (+4.971%) | 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 (%) | -1.649 | -3.681 | -17.302 | -19.147 | -17.150 |
| 總資產報酬率 ROA (%) | -1.577 | -3.379 | -15.753 | -18.356 | -16.878 |
| 投入資產回報率 ROIC (%) | -1.619 | -3.485 | -16.213 | -18.704 | -17.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.841 | 41.468 | 27.244 | 61.213 | 46.112 |
| 營業利潤率 (%) | -37.117 | -7.349 | -72.134 | -121.090 | -184.511 |
| 息稅前利潤/營業總收入 (%) | -34.260 | -10.994 | -75.467 | -121.819 | -184.015 |
| 淨利潤/營業總收入 (%) | -37.174 | -10.505 | -73.006 | -124.470 | -179.519 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.842 | -37.800 | 68.698 | 41.572 | 43.940 |
| 價值變動淨收益/利潤總額(%) | -8.843 | -0.122 | 16.376 | 53.714 | 15.903 |
| 營業外收支淨額/利潤總額(%) | -0.008 | -0.890 | 3.107 | 0.499 | -0.095 | 償債能力分析 |
| 流動比率 (X) | 17.663 | 14.762 | 4.963 | 9.233 | 37.560 |
| 速動比率 (X) | 13.657 | 11.151 | 3.566 | 5.572 | 22.209 |
| 資產負債率 (%) | 3.575 | 4.296 | 10.996 | 6.768 | 1.687 |
| 帶息債務/全部投入資本 (%) | 1.693 | 1.746 | 8.142 | 3.639 | 0.171 |
| 股東權益/帶息債務 (%) | 5,803.621 | 5,623.355 | 1,124.466 | 2,625.242 | 58,342.455 |
| 股東權益/負債合計 (%) | 2,684.420 | 2,218.249 | 806.530 | 1,375.158 | 5,828.864 |
| 利息保障倍數 (X) | -12.004 | 2.963 | 73.975 | 1,004.809 | -573.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.178 | 64.350 | 69.224 | 74.329 | 183.730 |
| 存貨周轉天數 (天) | 492.251 | 298.449 | 431.259 | 1,368.290 | 1,518.112 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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