688031 星環科技
按盤價 
56.010 +4.080 (+7.857%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -22.494 | -18.275 | -23.298 | -34.998 | -25.013 |
| 總資產報酬率 ROA (%) | -18.169 | -15.413 | -19.374 | -27.145 | -20.811 |
| 投入資產回報率 ROIC (%) | -20.055 | -17.028 | -21.725 | -31.838 | -24.114 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.754 | 59.613 | 56.537 | 58.937 | 58.016 |
| 營業利潤率 (%) | -140.121 | -58.964 | -73.138 | -74.659 | -72.446 |
| 息稅前利潤/營業總收入 (%) | -139.213 | -59.017 | -73.354 | -74.385 | -71.153 |
| 淨利潤/營業總收入 (%) | -140.052 | -58.917 | -73.063 | -74.446 | -70.904 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.444 | 111.064 | 114.133 | 116.594 | 115.936 |
| 價值變動淨收益/利潤總額(%) | -4.987 | -10.204 | -3.587 | -6.190 | -10.163 |
| 營業外收支淨額/利潤總額(%) | -0.049 | -0.080 | -0.102 | -0.287 | -2.215 | 償債能力分析 |
| 流動比率 (X) | 5.210 | 5.293 | 10.141 | 4.331 | 7.024 |
| 速動比率 (X) | 4.885 | 5.122 | 9.877 | 4.100 | 6.789 |
| 資產負債率 (%) | 19.167 | 19.691 | 12.255 | 27.790 | 17.798 |
| 帶息債務/全部投入資本 (%) | 8.150 | 6.163 | 1.118 | 6.054 | 0.928 |
| 股東權益/帶息債務 (%) | 1,078.798 | 1,463.351 | 8,571.413 | 1,432.308 | 10,198.695 |
| 股東權益/負債合計 (%) | 423.194 | 408.832 | 717.075 | 260.533 | 461.865 |
| 利息保障倍數 (X) | -165.956 | 589.646 | 252.538 | -1,218.980 | 256.754 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 446.708 | 225.721 | 199.290 | 159.801 | 135.942 |
| 存貨周轉天數 (天) | 178.450 | 89.928 | 101.875 | 98.145 | 100.643 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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