300198 *ST納川股份
按盤價 
2.550 +0.040 (+1.594%)
2.550 +0.040 (+1.594%) | 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 (%) | -21.770 | 2,638.309 | -109.590 | -68.664 | -36.369 |
| 總資產報酬率 ROA (%) | -1.804 | -13.449 | -13.281 | -17.752 | -12.607 |
| 投入資產回報率 ROIC (%) | -3.421 | -24.368 | -19.082 | -22.811 | -15.622 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.459 | 32.330 | 20.286 | 12.196 | 4.265 |
| 營業利潤率 (%) | -89.132 | -250.146 | -164.723 | -118.799 | -77.377 |
| 息稅前利潤/營業總收入 (%) | -155.481 | -343.283 | -195.959 | -122.427 | -80.808 |
| 淨利潤/營業總收入 (%) | -159.499 | -348.259 | -199.172 | -134.811 | -85.767 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 9.828 | 15.079 | 11.091 | 12.845 | 33.562 |
| 價值變動淨收益/利潤總額(%) | 0.194 | 0.903 | 2.425 | 58.189 | 43.247 |
| 營業外收支淨額/利潤總額(%) | 40.854 | 25.703 | 13.090 | 1.667 | 4.604 | 償債能力分析 |
| 流動比率 (X) | 0.864 | 0.534 | 0.655 | 0.644 | 0.575 |
| 速動比率 (X) | 0.831 | 0.512 | 0.627 | 0.611 | 0.528 |
| 資產負債率 (%) | 76.245 | 107.073 | 94.116 | 82.920 | 69.397 |
| 帶息債務/全部投入資本 (%) | 52.079 | 104.550 | 80.777 | 71.097 | 56.999 |
| 股東權益/帶息債務 (%) | 76.489 | -15.488 | 11.710 | 32.491 | 67.040 |
| 股東權益/負債合計 (%) | 30.590 | -7.052 | 6.338 | 20.939 | 43.461 |
| 利息保障倍數 (X) | 32.505 | 52.040 | 30.501 | 75.811 | -266.920 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,250.128 | 2,449.613 | 995.305 | 334.766 | 264.860 |
| 存貨周轉天數 (天) | 235.705 | 251.590 | 111.985 | 58.375 | 60.870 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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