002569 *ST步森股份
按盤價 
12.190 -0.080 (-0.652%)
12.190 -0.080 (-0.652%) | 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 (%) | -35.769 | 22.133 | -81.354 | -53.441 | -37.840 |
| 總資產報酬率 ROA (%) | -6.738 | 4.043 | -24.135 | -25.174 | -22.971 |
| 投入資產回報率 ROIC (%) | -20.039 | 9.904 | -43.750 | -40.173 | -32.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.561 | 31.326 | 27.234 | 31.006 | 44.031 |
| 營業利潤率 (%) | -13.684 | 6.511 | -40.169 | -30.524 | -48.733 |
| 息稅前利潤/營業總收入 (%) | -15.703 | 6.913 | -40.773 | -48.529 | -49.775 |
| 淨利潤/營業總收入 (%) | -16.580 | 5.790 | -40.943 | -47.837 | -50.269 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.640 | -18.293 | 43.676 | 21.800 | -3.631 |
| 價值變動淨收益/利潤總額(%) | 1.595 | 2.620 | 1.739 | -1.387 | -0.081 |
| 營業外收支淨額/利潤總額(%) | 17.461 | -10.535 | 1.973 | 36.224 | 2.842 | 償債能力分析 |
| 流動比率 (X) | 1.071 | 0.853 | 0.743 | 1.225 | 1.365 |
| 速動比率 (X) | 0.772 | 0.644 | 0.460 | 0.910 | 0.980 |
| 資產負債率 (%) | 81.253 | 82.257 | 82.447 | 60.545 | 45.099 |
| 帶息債務/全部投入資本 (%) | 26.787 | 35.437 | 41.963 | 17.123 | 11.513 |
| 股東權益/帶息債務 (%) | 223.251 | 151.427 | 88.018 | 378.913 | 718.856 |
| 股東權益/負債合計 (%) | 24.202 | 22.249 | 22.100 | 64.116 | 119.159 |
| 利息保障倍數 (X) | -17.925 | 6.766 | -199.482 | 72.658 | -129.960 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.837 | 69.217 | 108.821 | 126.375 | 143.868 |
| 存貨周轉天數 (天) | 104.156 | 146.197 | 141.723 | 152.732 | 201.087 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 13:24 |
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