002153 石基信息
按盤價 
11.250 +0.220 (+1.995%)
11.250 +0.220 (+1.995%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.301 | -2.753 | -1.418 | -10.074 | -5.812 |
| 總資產報酬率 ROA (%) | 0.225 | -2.077 | -1.085 | -7.754 | -4.536 |
| 投入資產回報率 ROIC (%) | 0.274 | -2.534 | -1.316 | -9.401 | -5.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.478 | 34.872 | 37.860 | 36.165 | 38.595 |
| 營業利潤率 (%) | 3.105 | -4.238 | -0.281 | -27.951 | -11.567 |
| 息稅前利潤/營業總收入 (%) | -3.401 | -9.064 | -7.423 | -35.020 | -15.059 |
| 淨利潤/營業總收入 (%) | 2.687 | -5.016 | -1.800 | -28.592 | -12.859 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.438 | 30.551 | 198.802 | 34.066 | 13.844 |
| 價值變動淨收益/利潤總額(%) | 18.608 | 1.215 | -148.070 | -6.494 | -1.343 |
| 營業外收支淨額/利潤總額(%) | 6.008 | -0.148 | 64.474 | -0.808 | -4.784 | 償債能力分析 |
| 流動比率 (X) | 3.545 | 3.848 | 3.928 | 4.356 | 4.190 |
| 速動比率 (X) | 3.255 | 3.612 | 3.676 | 4.093 | 3.958 |
| 資產負債率 (%) | 16.471 | 15.759 | 15.768 | 14.727 | 15.544 |
| 帶息債務/全部投入資本 (%) | 8.965 | 7.564 | 6.924 | 5.924 | 5.416 |
| 股東權益/帶息債務 (%) | 1,007.738 | 1,212.508 | 1,334.945 | 1,572.316 | 1,725.958 |
| 股東權益/負債合計 (%) | 451.392 | 476.700 | 480.707 | 524.363 | 493.719 |
| 利息保障倍數 (X) | 0.507 | 1.876 | 1.119 | 4.802 | 3.746 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.819 | 71.534 | 76.148 | 83.191 | 72.764 |
| 存貨周轉天數 (天) | 102.703 | 66.528 | 76.168 | 76.975 | 61.645 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 16:30 |
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