002207 *ST准油股份
按盤價 
6.870 +0.330 (+5.046%)
6.870 +0.330 (+5.046%) | 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 (%) | -81.163 | -85.480 | -20.935 | -19.732 | -7.435 |
| 總資產報酬率 ROA (%) | -4.170 | -9.650 | -4.217 | -5.768 | -2.985 |
| 投入資產回報率 ROIC (%) | -8.335 | -20.745 | -7.916 | -11.010 | -5.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | -20.073 | -1.923 | 3.119 | 2.827 | -12.833 |
| 營業利潤率 (%) | -28.692 | -14.117 | -4.770 | -6.545 | -4.965 |
| 息稅前利潤/營業總收入 (%) | -26.622 | -11.607 | -2.811 | -4.617 | -3.203 |
| 淨利潤/營業總收入 (%) | -28.706 | -13.617 | -4.620 | -6.891 | -4.992 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.654 | 96.263 | 120.219 | 100.539 | 469.169 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | -349.325 |
| 營業外收支淨額/利潤總額(%) | 0.047 | -2.328 | -1.089 | 3.538 | 2.980 | 償債能力分析 |
| 流動比率 (X) | 0.638 | 0.741 | 0.804 | 0.855 | 0.854 |
| 速動比率 (X) | 0.533 | 0.619 | 0.797 | 0.846 | 0.839 |
| 資產負債率 (%) | 96.033 | 93.357 | 83.211 | 74.945 | 65.185 |
| 帶息債務/全部投入資本 (%) | 93.817 | 85.479 | 66.054 | 56.709 | 24.759 |
| 股東權益/帶息債務 (%) | 6.551 | 16.944 | 50.404 | 74.906 | 299.420 |
| 股東權益/負債合計 (%) | 3.725 | 6.787 | 19.764 | 32.857 | 52.610 |
| 利息保障倍數 (X) | -12.776 | -5.303 | -1.474 | -2.129 | -1.673 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.129 | 126.438 | 102.110 | 136.020 | 189.566 |
| 存貨周轉天數 (天) | 55.772 | 30.318 | 2.433 | 3.442 | 2.572 |
| 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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