002431 ST棕櫚股份
按盤價 
1.420 -0.020 (-1.389%)
1.420 -0.020 (-1.389%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -90.197 | -114.514 | -63.846 | -25.114 | -17.269 |
| 總資產報酬率 ROA (%) | -1.529 | -6.659 | -8.508 | -5.012 | -3.782 |
| 投入資產回報率 ROIC (%) | -8.650 | -29.332 | -29.310 | -12.185 | -7.399 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.060 | 3.866 | 1.834 | 9.627 | 6.772 |
| 營業利潤率 (%) | -23.992 | -57.635 | -51.871 | -24.056 | -17.092 |
| 息稅前利潤/營業總收入 (%) | -7.013 | -36.068 | -38.111 | -15.896 | -7.266 |
| 淨利潤/營業總收入 (%) | -23.767 | -58.984 | -51.705 | -23.657 | -17.086 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.432 | 51.642 | 44.093 | 32.301 | 69.133 |
| 價值變動淨收益/利潤總額(%) | -8.254 | -2.316 | 8.204 | 3.535 | 6.913 |
| 營業外收支淨額/利潤總額(%) | -1.024 | -1.869 | -0.308 | -1.754 | -0.454 | 償債能力分析 |
| 流動比率 (X) | 0.645 | 0.673 | 0.777 | 0.810 | 0.836 |
| 速動比率 (X) | 0.615 | 0.650 | 0.756 | 0.785 | 0.819 |
| 資產負債率 (%) | 97.972 | 96.566 | 89.872 | 81.517 | 76.272 |
| 帶息債務/全部投入資本 (%) | 78.004 | 74.880 | 54.028 | 37.328 | 47.769 |
| 股東權益/帶息債務 (%) | 8.133 | 15.966 | 66.769 | 142.593 | 94.989 |
| 股東權益/負債合計 (%) | 0.982 | 2.486 | 10.124 | 21.350 | 29.565 |
| 利息保障倍數 (X) | -0.419 | -1.759 | -2.802 | -2.052 | -0.745 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 251.475 | 340.773 | 224.492 | 159.682 | 156.206 |
| 存貨周轉天數 (天) | 75.260 | 63.888 | 39.836 | 28.827 | 58.305 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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