300175 ST朗源股份
按盤價 
5.960 -0.120 (-1.974%)
5.960 -0.120 (-1.974%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.923 | -7.147 | -10.189 | -4.897 | -8.463 |
| 總資產報酬率 ROA (%) | -2.324 | -5.243 | -7.800 | -3.649 | -5.893 |
| 投入資產回報率 ROIC (%) | -2.474 | -5.899 | -9.235 | -4.357 | -7.095 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.227 | 11.229 | 16.660 | 14.673 | 15.634 |
| 營業利潤率 (%) | -3.404 | -13.307 | -28.481 | -13.702 | -30.620 |
| 息稅前利潤/營業總收入 (%) | -5.046 | -12.885 | -29.361 | -12.925 | -28.596 |
| 淨利潤/營業總收入 (%) | -5.174 | -15.385 | -31.320 | -16.253 | -31.033 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.260 | 45.700 | -18.798 | -12.623 | 27.240 |
| 價值變動淨收益/利潤總額(%) | -11.241 | -11.346 | -9.468 | -25.309 | -8.451 |
| 營業外收支淨額/利潤總額(%) | 35.106 | -0.178 | 5.240 | 1.419 | 3.341 | 償債能力分析 |
| 流動比率 (X) | 5.603 | 2.577 | 2.002 | 2.135 | 1.869 |
| 速動比率 (X) | 2.240 | 1.974 | 1.437 | 1.524 | 1.279 |
| 資產負債率 (%) | 10.133 | 28.480 | 29.565 | 24.830 | 29.503 |
| 帶息債務/全部投入資本 (%) | 6.002 | 22.279 | 10.407 | 5.433 | 12.155 |
| 股東權益/帶息債務 (%) | 1,558.517 | 347.891 | 850.702 | 1,704.884 | 705.638 |
| 股東權益/負債合計 (%) | 886.833 | 251.123 | 255.029 | 312.651 | 243.237 |
| 利息保障倍數 (X) | -25.408 | -32.332 | -42.262 | -13.263 | -9.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.035 | 135.609 | 210.474 | 209.737 | 177.433 |
| 存貨周轉天數 (天) | 200.202 | 172.131 | 190.482 | 228.453 | 261.813 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
