000595 *ST寶塔實業
按盤價 
6.710 +0.150 (+2.287%)
6.710 +0.150 (+2.287%) | 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 (%) | 0.409 | 10.813 | -13.816 | -28.616 | -12.891 |
| 總資產報酬率 ROA (%) | 0.019 | 1.041 | -3.142 | -13.985 | -6.939 |
| 投入資產回報率 ROIC (%) | 0.024 | 1.344 | -4.075 | -19.400 | -9.423 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.985 | 26.234 | 24.669 | -0.240 | 2.438 |
| 營業利潤率 (%) | -1.427 | 10.838 | -14.887 | -54.863 | -36.674 |
| 息稅前利潤/營業總收入 (%) | 24.559 | 30.467 | -0.150 | -51.527 | -33.493 |
| 淨利潤/營業總收入 (%) | -2.887 | 9.551 | -16.902 | -53.770 | -35.122 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 151.249 | -50.206 | 44.386 | 41.971 | 67.850 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.244 | -0.779 | -0.122 | -5.920 |
| 營業外收支淨額/利潤總額(%) | -1.087 | -2.838 | 3.180 | -2.746 | -5.533 | 償債能力分析 |
| 流動比率 (X) | 0.992 | 0.548 | 1.123 | 1.512 | 2.193 |
| 速動比率 (X) | 0.978 | 0.541 | 1.012 | 1.019 | 1.457 |
| 資產負債率 (%) | 89.506 | 89.422 | 74.811 | 50.487 | 42.121 |
| 帶息債務/全部投入資本 (%) | 78.758 | 80.519 | 65.343 | 30.899 | 21.564 |
| 股東權益/帶息債務 (%) | 7.388 | 7.513 | 36.358 | 202.478 | 335.346 |
| 股東權益/負債合計 (%) | 5.222 | 5.208 | 24.869 | 87.836 | 125.614 |
| 利息保障倍數 (X) | 0.946 | 1.529 | -0.010 | -27.556 | -26.633 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 246.807 | 331.178 | 252.946 | 186.154 | 185.520 |
| 存貨周轉天數 (天) | 20.874 | 75.469 | 135.390 | 231.538 | 288.813 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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