002153 石基信息
按盤價 
9.590 +0.120 (+1.267%)
9.590 +0.120 (+1.267%) | 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 (%) | 0.349 | -2.379 | -2.753 | -1.418 | -10.074 |
| 總資產報酬率 ROA (%) | 0.261 | -1.767 | -2.077 | -1.085 | -7.754 |
| 投入資產回報率 ROIC (%) | 0.320 | -2.181 | -2.534 | -1.316 | -9.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.368 | 36.175 | 34.872 | 37.860 | 36.165 |
| 營業利潤率 (%) | 4.671 | -2.570 | -4.238 | -0.281 | -27.951 |
| 息稅前利潤/營業總收入 (%) | 0.981 | -7.039 | -9.064 | -7.423 | -35.020 |
| 淨利潤/營業總收入 (%) | 4.323 | -3.943 | -5.016 | -1.800 | -28.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.409 | 26.152 | 30.551 | 198.802 | 34.066 |
| 價值變動淨收益/利潤總額(%) | -2.529 | 2.511 | 1.215 | -148.070 | -6.494 |
| 營業外收支淨額/利潤總額(%) | 0.226 | -1.586 | -0.148 | 64.474 | -0.808 | 償債能力分析 |
| 流動比率 (X) | 3.328 | 3.363 | 3.848 | 3.928 | 4.356 |
| 速動比率 (X) | 2.985 | 3.125 | 3.612 | 3.676 | 4.093 |
| 資產負債率 (%) | 16.590 | 17.083 | 15.759 | 15.768 | 14.727 |
| 帶息債務/全部投入資本 (%) | 7.839 | 7.827 | 7.564 | 6.924 | 5.924 |
| 股東權益/帶息債務 (%) | 1,168.941 | 1,171.131 | 1,212.508 | 1,334.945 | 1,572.316 |
| 股東權益/負債合計 (%) | 458.856 | 429.492 | 476.700 | 480.707 | 524.363 |
| 利息保障倍數 (X) | -0.265 | 1.561 | 1.876 | 1.119 | 4.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.529 | 74.531 | 71.534 | 76.148 | 83.191 |
| 存貨周轉天數 (天) | 125.892 | 71.712 | 66.528 | 76.168 | 76.975 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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