300125 ST聆達股份
按盤價 
1.830 +0.030 (+1.667%)
1.830 +0.030 (+1.667%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.969 | -48.887 | -2.553 | -10.276 | -7.520 |
| 總資產報酬率 ROA (%) | -2.306 | -12.827 | -0.763 | -3.049 | -3.120 |
| 投入資產回報率 ROIC (%) | -3.228 | -17.818 | -1.046 | -4.937 | -4.696 | 邊際利潤分析 |
| 銷售毛利率 (%) | -78.121 | 12.161 | 12.118 | 2.879 | 32.788 |
| 營業利潤率 (%) | -151.572 | -29.341 | -0.639 | -8.353 | -23.506 |
| 息稅前利潤/營業總收入 (%) | -118.351 | -24.762 | 1.728 | -4.477 | -10.779 |
| 淨利潤/營業總收入 (%) | -150.915 | -31.230 | -1.060 | -6.876 | -20.614 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.261 | 21.213 | -169.730 | 123.124 | 9.947 |
| 價值變動淨收益/利潤總額(%) | 0.089 | 0.716 | 15.890 | -6.824 | -11.546 |
| 營業外收支淨額/利潤總額(%) | 0.004 | 0.203 | 30.792 | 0.635 | -25.675 | 償債能力分析 |
| 流動比率 (X) | 0.612 | 0.709 | 0.845 | 0.896 | 0.732 |
| 速動比率 (X) | 0.560 | 0.663 | 0.771 | 0.842 | 0.694 |
| 資產負債率 (%) | 79.120 | 78.852 | 69.114 | 71.041 | 0.625 |
| 帶息債務/全部投入資本 (%) | 29.216 | 28.835 | 24.984 | 28.084 | 40.157 |
| 股東權益/帶息債務 (%) | 96.866 | 105.820 | 166.061 | 144.014 | 145.038 |
| 股東權益/負債合計 (%) | 26.391 | 26.819 | 44.688 | 40.764 | 48.589 |
| 利息保障倍數 (X) | -3.562 | -5.339 | 0.652 | -1.139 | -1.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 565.918 | 78.655 | 41.604 | 66.555 | 236.450 |
| 存貨周轉天數 (天) | 55.618 | 21.081 | 12.828 | 15.448 | 45.211 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2024 14:48 |
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