600804 *ST鵬博士
按盤價 
0.620 0.000 (0.000%) | 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 (%) | 281.420 | -167.205 | -8.882 | -37.387 | -100.779 |
| 總資產報酬率 ROA (%) | -1.530 | -12.206 | -1.283 | -5.383 | -10.179 |
| 投入資產回報率 ROIC (%) | -2.985 | -20.285 | -1.892 | -7.775 | -15.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.625 | 9.213 | 29.315 | 18.665 | 32.049 |
| 營業利潤率 (%) | -28.761 | -44.234 | -6.564 | -11.741 | -31.583 |
| 息稅前利潤/營業總收入 (%) | -18.442 | -38.273 | 0.420 | -6.673 | -18.449 |
| 淨利潤/營業總收入 (%) | -29.358 | -47.918 | -4.007 | -12.882 | -32.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.992 | 63.638 | 109.851 | 113.536 | 45.193 |
| 價值變動淨收益/利潤總額(%) | 0.002 | 0.883 | -8.170 | -59.887 | -3.895 |
| 營業外收支淨額/利潤總額(%) | 1.621 | 4.364 | -16.245 | 13.724 | 3.525 | 償債能力分析 |
| 流動比率 (X) | 0.364 | 0.356 | 0.502 | 0.674 | 0.655 |
| 速動比率 (X) | 0.342 | 0.334 | 0.499 | 0.606 | 0.653 |
| 資產負債率 (%) | 102.710 | 101.200 | 87.589 | 87.627 | 86.774 |
| 帶息債務/全部投入資本 (%) | 70.148 | 67.606 | 52.640 | 55.419 | 60.626 |
| 股東權益/帶息債務 (%) | -3.648 | 0.583 | 40.484 | 38.442 | 33.683 |
| 股東權益/負債合計 (%) | -1.255 | 0.203 | 16.645 | 16.347 | 16.659 |
| 利息保障倍數 (X) | -1.709 | -4.797 | 0.069 | -0.962 | -1.291 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 234.318 | 146.028 | 66.042 | 34.685 | 33.840 |
| 存貨周轉天數 (天) | 34.039 | 15.591 | 22.608 | 14.029 | 1.884 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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