300125 *ST聆達股份
按盤價 
9.660 +0.190 (+2.006%)
9.660 +0.190 (+2.006%) | 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 (%) | -0.773 | 7.891 | 1,513.910 | -48.898 | -2.553 |
| 總資產報酬率 ROA (%) | -0.489 | 1.489 | -64.353 | -12.827 | -0.763 |
| 投入資產回報率 ROIC (%) | -0.550 | 1.966 | -103.004 | -17.818 | -1.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.339 | 12.265 | -144.083 | 12.161 | 12.118 |
| 營業利潤率 (%) | -89.245 | -55.130 | -1,359.565 | -29.341 | -0.639 |
| 息稅前利潤/營業總收入 (%) | -75.130 | 41.499 | -1,474.731 | -24.762 | 1.728 |
| 淨利潤/營業總收入 (%) | -88.879 | 17.022 | -1,554.255 | -31.230 | -1.060 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.592 | -590.111 | 20.111 | 21.213 | -169.730 |
| 價值變動淨收益/利潤總額(%) | -0.149 | 1,085.780 | 0.680 | 0.716 | 15.890 |
| 營業外收支淨額/利潤總額(%) | 0.105 | 508.859 | 12.413 | 0.203 | 30.792 | 償債能力分析 |
| 流動比率 (X) | 2.943 | 2.758 | 0.183 | 0.709 | 0.845 |
| 速動比率 (X) | 2.915 | 2.742 | 0.177 | 0.663 | 0.771 |
| 資產負債率 (%) | 34.020 | 39.095 | 153.765 | 78.865 | 69.114 |
| 帶息債務/全部投入資本 (%) | 17.176 | 24.998 | 169.455 | 28.835 | 24.984 |
| 股東權益/帶息債務 (%) | 444.116 | 267.292 | -64.404 | 105.757 | 166.061 |
| 股東權益/負債合計 (%) | 193.941 | 155.784 | -34.905 | 26.799 | 44.688 |
| 利息保障倍數 (X) | -5.288 | 1.481 | -19.027 | -5.339 | 0.652 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,024.193 | 388.820 | 1,011.093 | 78.655 | 41.604 |
| 存貨周轉天數 (天) | 98.157 | 23.444 | 47.888 | 21.081 | 12.828 |
| 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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