300366 ST創意信息
按盤價 
6.710 +0.200 (+3.072%)
6.710 +0.200 (+3.072%) | 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 (%) | -11.442 | -4.204 | -22.333 | -2.423 | -1.078 |
| 總資產報酬率 ROA (%) | -6.838 | -2.408 | -12.982 | -1.484 | -0.619 |
| 投入資產回報率 ROIC (%) | -8.144 | -2.909 | -15.624 | -1.811 | -0.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.220 | 8.179 | 16.548 | 20.112 | 22.038 |
| 營業利潤率 (%) | -36.094 | -13.116 | -36.378 | -4.970 | -2.623 |
| 息稅前利潤/營業總收入 (%) | -32.906 | -10.275 | -34.434 | -4.026 | -0.730 |
| 淨利潤/營業總收入 (%) | -36.822 | -12.390 | -33.054 | -4.762 | -2.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.723 | 215.097 | 36.703 | 112.922 | 44.947 |
| 價值變動淨收益/利潤總額(%) | 25.536 | -154.831 | -2.330 | -26.778 | -4.011 |
| 營業外收支淨額/利潤總額(%) | 1.708 | -0.220 | 0.385 | 0.086 | 1.053 | 償債能力分析 |
| 流動比率 (X) | 1.500 | 1.513 | 1.529 | 1.903 | 2.134 |
| 速動比率 (X) | 0.743 | 0.938 | 0.997 | 1.365 | 1.663 |
| 資產負債率 (%) | 46.803 | 46.534 | 49.962 | 42.954 | 40.168 |
| 帶息債務/全部投入資本 (%) | 27.907 | 27.590 | 32.265 | 27.063 | 22.113 |
| 股東權益/帶息債務 (%) | 253.504 | 259.406 | 207.908 | 267.904 | 348.449 |
| 股東權益/負債合計 (%) | 129.684 | 126.678 | 111.656 | 140.139 | 155.022 |
| 利息保障倍數 (X) | -8.626 | -3.653 | -16.521 | -4.247 | -0.380 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 412.784 | 304.878 | 294.120 | 259.123 | 253.504 |
| 存貨周轉天數 (天) | 425.691 | 240.480 | 230.729 | 188.307 | 172.522 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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