300125 *ST聆達股份
按盤價 
8.460 -0.190 (-2.197%)
8.460 -0.190 (-2.197%) | 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 (%) | 21.269 | 1,513.910 | -48.898 | -2.553 | -10.276 |
| 總資產報酬率 ROA (%) | -13.337 | -64.353 | -12.827 | -0.763 | -3.049 |
| 投入資產回報率 ROIC (%) | -29.997 | -103.004 | -17.818 | -1.046 | -4.937 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.083 | -144.083 | 12.161 | 12.118 | 2.879 |
| 營業利潤率 (%) | -125.058 | -1,359.565 | -29.341 | -0.639 | -8.353 |
| 息稅前利潤/營業總收入 (%) | -111.905 | -1,474.731 | -24.762 | 1.728 | -4.477 |
| 淨利潤/營業總收入 (%) | -143.157 | -1,554.255 | -31.230 | -1.060 | -6.876 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.690 | 20.111 | 21.213 | -169.730 | 123.124 |
| 價值變動淨收益/利潤總額(%) | -0.037 | 0.680 | 0.716 | 15.890 | -6.824 |
| 營業外收支淨額/利潤總額(%) | 13.056 | 12.413 | 0.203 | 30.792 | 0.635 | 償債能力分析 |
| 流動比率 (X) | 0.155 | 0.183 | 0.709 | 0.845 | 0.896 |
| 速動比率 (X) | 0.150 | 0.177 | 0.663 | 0.771 | 0.842 |
| 資產負債率 (%) | 172.633 | 153.765 | 78.865 | 69.114 | 71.041 |
| 帶息債務/全部投入資本 (%) | 227.974 | 169.455 | 28.835 | 24.984 | 28.084 |
| 股東權益/帶息債務 (%) | -80.992 | -64.404 | 105.757 | 166.061 | 144.014 |
| 股東權益/負債合計 (%) | -42.038 | -34.905 | 26.799 | 44.688 | 40.764 |
| 利息保障倍數 (X) | -3.505 | -19.027 | -5.339 | 0.652 | -1.139 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 409.760 | 1,011.093 | 78.655 | 41.604 | 66.555 |
| 存貨周轉天數 (天) | 18.544 | 47.888 | 21.081 | 12.828 | 15.448 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
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