002569 ST步森股份
按盤價 
8.100 0.000 (0.000%)
8.100 0.000 (0.000%) | 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 (%) | -15.123 | -53.441 | -37.840 | 17.818 | -57.562 |
| 總資產報酬率 ROA (%) | -5.449 | -25.174 | -22.971 | 10.304 | -30.476 |
| 投入資產回報率 ROIC (%) | -8.976 | -40.173 | -32.400 | 14.144 | -46.003 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.160 | 31.006 | 44.031 | 50.627 | 21.067 |
| 營業利潤率 (%) | -12.227 | -30.524 | -48.733 | 6.883 | -62.845 |
| 息稅前利潤/營業總收入 (%) | -13.418 | -48.529 | -49.775 | 16.074 | -60.758 |
| 淨利潤/營業總收入 (%) | -14.077 | -47.837 | -50.269 | 15.320 | -60.689 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.914 | 21.800 | -3.631 | 70.814 | 38.935 |
| 價值變動淨收益/利潤總額(%) | 13.036 | -1.387 | -0.081 | 31.510 | 28.077 |
| 營業外收支淨額/利潤總額(%) | 12.890 | 36.224 | 2.842 | 54.823 | -3.483 | 償債能力分析 |
| 流動比率 (X) | 1.167 | 1.225 | 1.365 | 2.197 | 1.402 |
| 速動比率 (X) | 0.796 | 0.910 | 0.980 | 1.773 | 1.049 |
| 資產負債率 (%) | 66.701 | 60.545 | 45.099 | 33.293 | 49.636 |
| 帶息債務/全部投入資本 (%) | 24.517 | 17.123 | 11.513 | 8.180 | 12.114 |
| 股東權益/帶息債務 (%) | 220.230 | 378.913 | 718.856 | 1,069.781 | 583.871 |
| 股東權益/負債合計 (%) | 49.854 | 64.116 | 119.159 | 198.307 | 100.136 |
| 利息保障倍數 (X) | -21.710 | 72.658 | -129.960 | 19.178 | 2,143.769 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.854 | 126.375 | 143.868 | 71.803 | 71.199 |
| 存貨周轉天數 (天) | 169.914 | 152.732 | 201.087 | 142.645 | 174.861 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/02/2025 09:28 |
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