002592 ST八菱科技
按盤價 
5.980 -0.060 (-0.993%)
5.980 -0.060 (-0.993%) | 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 (%) | 5.994 | 12.859 | 8.258 | 13.360 | 1.826 |
| 總資產報酬率 ROA (%) | 4.413 | 9.577 | 6.219 | 9.148 | 1.126 |
| 投入資產回報率 ROIC (%) | 5.950 | 12.777 | 7.921 | 11.472 | 1.413 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.932 | 22.220 | 21.338 | 22.569 | 20.590 |
| 營業利潤率 (%) | 16.653 | 14.793 | 12.095 | 18.033 | 1.439 |
| 息稅前利潤/營業總收入 (%) | 16.278 | 15.672 | 11.142 | 16.946 | 0.887 |
| 淨利潤/營業總收入 (%) | 15.618 | 16.429 | 10.622 | 19.317 | 1.916 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.979 | 42.913 | 27.578 | 6.546 | -418.253 |
| 價值變動淨收益/利潤總額(%) | 26.419 | 47.213 | 71.403 | 111.640 | 410.777 |
| 營業外收支淨額/利潤總額(%) | 0.037 | 8.268 | -1.453 | -0.114 | -7.464 | 償債能力分析 |
| 流動比率 (X) | 2.019 | 1.841 | 1.895 | 1.579 | 0.980 |
| 速動比率 (X) | 1.360 | 1.363 | 1.244 | 1.191 | 0.748 |
| 資產負債率 (%) | 24.280 | 28.458 | 22.126 | 27.271 | 40.247 |
| 帶息債務/全部投入資本 (%) | -0.120 | 0.844 | -0.448 | 7.295 | 13.956 |
| 股東權益/帶息債務 (%) | -82,885.805 | 11,712.948 | -22,308.125 | 1,259.671 | 575.243 |
| 股東權益/負債合計 (%) | 311.867 | 251.395 | 351.961 | 266.687 | 160.185 |
| 利息保障倍數 (X) | -42.641 | -34.509 | -14.288 | -15.900 | -1.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.582 | 31.778 | 41.450 | 46.679 | 34.370 |
| 存貨周轉天數 (天) | 123.962 | 109.411 | 95.802 | 91.535 | 96.415 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/07/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
