603959 ST百利科技
按盤價 
4.440 -0.230 (-4.925%) | 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 (%) | -196.571 | -164.790 | -118.231 | -19.673 | 1.312 |
| 總資產報酬率 ROA (%) | -2.150 | -6.074 | -11.699 | -2.817 | 0.228 |
| 投入資產回報率 ROIC (%) | -5.175 | -13.497 | -21.740 | -4.848 | 0.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.313 | 15.371 | 8.451 | 11.760 | 10.065 |
| 營業利潤率 (%) | -73.707 | -23.287 | -36.004 | -12.472 | -0.013 |
| 息稅前利潤/營業總收入 (%) | -65.952 | -21.378 | -35.519 | -4.326 | 1.627 |
| 淨利潤/營業總收入 (%) | -56.912 | -20.605 | -34.396 | -5.641 | 0.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.121 | 49.312 | 46.949 | 77.915 | 175.247 |
| 價值變動淨收益/利潤總額(%) | 3.886 | 13.748 | 6.376 | 3.641 | 57.419 |
| 營業外收支淨額/利潤總額(%) | -3.439 | 5.199 | 3.420 | -116.131 | 102.186 | 償債能力分析 |
| 流動比率 (X) | 0.706 | 0.737 | 0.822 | 0.950 | 0.956 |
| 速動比率 (X) | 0.552 | 0.568 | 0.670 | 0.717 | 0.811 |
| 資產負債率 (%) | 99.152 | 96.973 | 94.395 | 85.193 | 83.436 |
| 帶息債務/全部投入資本 (%) | 95.898 | 91.431 | 86.946 | 75.846 | 72.465 |
| 股東權益/帶息債務 (%) | 0.045 | 5.595 | 11.897 | 30.321 | 36.119 |
| 股東權益/負債合計 (%) | 0.018 | 2.194 | 5.233 | 15.667 | 18.252 |
| 利息保障倍數 (X) | -12.433 | -6.710 | -20.179 | -2.995 | 1.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 490.363 | 277.292 | 200.520 | 129.698 | 74.809 |
| 存貨周轉天數 (天) | 413.353 | 219.296 | 192.973 | 129.794 | 47.651 |
| 備註： | 即時報價更新時間為 23/06/2026 16:30 |
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