688169 石頭科技
按盤價 
135.000 +22.500 (+20.000%) | 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 (%) | 6.916 | 10.144 | 16.302 | 19.594 | 13.115 |
| 總資產報酬率 ROA (%) | 4.718 | 7.339 | 12.407 | 16.273 | 11.468 |
| 投入資產回報率 ROIC (%) | 6.340 | 9.561 | 15.880 | 19.238 | 12.921 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.261 | 42.350 | 50.140 | 53.928 | 49.262 |
| 營業利潤率 (%) | 9.931 | 7.742 | 17.500 | 26.777 | 20.281 |
| 息稅前利潤/營業總收入 (%) | 11.684 | 6.922 | 16.207 | 25.205 | 18.759 |
| 淨利潤/營業總收入 (%) | 9.782 | 7.292 | 16.547 | 23.703 | 17.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.127 | 86.335 | 85.170 | 94.318 | 102.997 |
| 價值變動淨收益/利潤總額(%) | 14.939 | 12.378 | 9.337 | 7.620 | -2.295 |
| 營業外收支淨額/利潤總額(%) | 0.038 | -0.034 | 0.346 | 0.111 | 0.357 | 償債能力分析 |
| 流動比率 (X) | 2.342 | 2.755 | 2.655 | 3.090 | 6.051 |
| 速動比率 (X) | 1.765 | 2.270 | 2.318 | 2.768 | 5.474 |
| 資產負債率 (%) | 34.462 | 28.764 | 26.392 | 20.833 | 11.776 |
| 帶息債務/全部投入資本 (%) | 7.606 | 6.788 | 1.757 | 0.920 | 0.956 |
| 股東權益/帶息債務 (%) | 1,201.188 | 1,355.287 | 5,512.345 | 10,661.668 | 10,287.973 |
| 股東權益/負債合計 (%) | 190.163 | 247.638 | 278.884 | 379.967 | 749.117 |
| 利息保障倍數 (X) | 6.681 | -8.470 | -11.975 | -15.738 | -11.759 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.662 | 20.759 | 19.784 | 12.526 | 12.297 |
| 存貨周轉天數 (天) | 109.579 | 69.231 | 73.088 | 73.221 | 69.001 |
| 備註： | 即時報價更新時間為 25/08/2026 15:41 |
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