002569 *ST步森股份
按盤價 
11.910 +0.570 (+5.026%)
11.910 +0.570 (+5.026%) | 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 (%) | -17.889 | -81.354 | -53.441 | -37.840 | 17.818 |
| 總資產報酬率 ROA (%) | -2.924 | -24.135 | -25.174 | -22.971 | 10.304 |
| 投入資產回報率 ROIC (%) | -6.397 | -43.750 | -40.173 | -32.400 | 14.144 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.829 | 27.234 | 31.006 | 44.031 | 50.627 |
| 營業利潤率 (%) | -5.958 | -40.169 | -30.524 | -48.733 | 6.883 |
| 息稅前利潤/營業總收入 (%) | -5.820 | -40.773 | -48.529 | -49.775 | 16.074 |
| 淨利潤/營業總收入 (%) | -6.636 | -40.943 | -47.837 | -50.269 | 15.320 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.084 | 43.676 | 21.800 | -3.631 | 70.814 |
| 價值變動淨收益/利潤總額(%) | 15.860 | 1.739 | -1.387 | -0.081 | 31.510 |
| 營業外收支淨額/利潤總額(%) | 10.097 | 1.973 | 36.224 | 2.842 | 54.823 | 償債能力分析 |
| 流動比率 (X) | 0.734 | 0.743 | 1.225 | 1.365 | 2.197 |
| 速動比率 (X) | 0.469 | 0.460 | 0.910 | 0.980 | 1.773 |
| 資產負債率 (%) | 86.206 | 82.447 | 60.545 | 45.099 | 33.293 |
| 帶息債務/全部投入資本 (%) | 46.989 | 41.963 | 17.123 | 11.513 | 8.180 |
| 股東權益/帶息債務 (%) | 73.308 | 88.018 | 378.913 | 718.856 | 1,069.781 |
| 股東權益/負債合計 (%) | 16.881 | 22.100 | 64.116 | 119.159 | 198.307 |
| 利息保障倍數 (X) | -7.202 | -199.482 | 72.658 | -129.960 | 19.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.908 | 108.821 | 126.375 | 143.868 | 71.803 |
| 存貨周轉天數 (天) | 174.881 | 141.723 | 152.732 | 201.087 | 142.645 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
