600078 澄星股份
按盤價 
5.460 +0.070 (+1.299%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.177 | -11.326 | -3.174 | 30.395 | 449.609 |
| 總資產報酬率 ROA (%) | -0.673 | -3.627 | -1.089 | 7.995 | 31.343 |
| 投入資產回報率 ROIC (%) | -0.995 | -5.262 | -1.530 | 10.618 | 41.382 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.257 | 6.939 | 9.779 | 21.768 | 20.117 |
| 營業利潤率 (%) | -4.066 | -3.488 | 1.046 | 20.141 | 68.196 |
| 息稅前利潤/營業總收入 (%) | -1.469 | -1.438 | 3.873 | 21.188 | 69.242 |
| 淨利潤/營業總收入 (%) | -3.126 | -4.016 | 0.985 | 17.210 | 64.044 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.504 | 85.824 | -307.336 | 74.604 | 15.528 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -24.188 | 373.997 | 4.574 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.886 | 25.083 | -137.389 | -4.583 | -5.236 | 償債能力分析 |
| 流動比率 (X) | 1.022 | 1.195 | 1.242 | 1.265 | 0.720 |
| 速動比率 (X) | 0.796 | 0.864 | 0.876 | 0.752 | 0.601 |
| 資產負債率 (%) | 62.993 | 61.511 | 58.589 | 55.172 | 75.016 |
| 帶息債務/全部投入資本 (%) | 45.269 | 46.149 | 44.595 | 47.514 | 71.501 |
| 股東權益/帶息債務 (%) | 101.875 | 98.127 | 106.635 | 102.773 | 35.250 |
| 股東權益/負債合計 (%) | 49.842 | 49.508 | 57.298 | 63.475 | 26.214 |
| 利息保障倍數 (X) | -0.558 | -0.447 | 1.128 | 10.983 | 15.600 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.817 | 15.059 | 20.444 | 16.577 | 22.049 |
| 存貨周轉天數 (天) | 50.644 | 70.151 | 96.417 | 76.070 | 100.498 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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