603595 ST東尼電子
按盤價 
18.570 +0.010 (+0.054%) | 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 (%) | -0.939 | 0.739 | -35.397 | 4.542 | 2.468 |
| 總資產報酬率 ROA (%) | -0.291 | 0.222 | -12.670 | 2.090 | 1.218 |
| 投入資產回報率 ROIC (%) | -0.416 | 0.300 | -15.784 | 2.502 | 1.499 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.536 | 22.157 | 12.734 | 19.317 | 18.958 |
| 營業利潤率 (%) | -5.119 | -7.383 | -53.437 | 3.315 | 2.025 |
| 息稅前利潤/營業總收入 (%) | -0.784 | 0.665 | -46.509 | 5.681 | 5.840 |
| 淨利潤/營業總收入 (%) | -3.194 | -1.925 | -45.300 | 4.056 | 2.495 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -39.159 | 26.656 | 36.997 | 129.280 | 104.732 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.090 | 0.742 |
| 營業外收支淨額/利潤總額(%) | 0.221 | -74.636 | -0.058 | -1.628 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 0.519 | 0.543 | 0.689 | 1.322 | 1.195 |
| 速動比率 (X) | 0.263 | 0.323 | 0.484 | 0.885 | 0.917 |
| 資產負債率 (%) | 65.551 | 65.575 | 66.243 | 53.716 | 51.124 |
| 帶息債務/全部投入資本 (%) | 49.596 | 50.028 | 50.601 | 43.963 | 37.789 |
| 股東權益/帶息債務 (%) | 90.878 | 86.954 | 75.264 | 118.113 | 156.967 |
| 股東權益/負債合計 (%) | 47.748 | 46.876 | 44.205 | 81.631 | 95.604 |
| 利息保障倍數 (X) | -0.180 | 0.136 | -6.744 | 2.348 | 1.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.626 | 118.679 | 143.537 | 127.233 | 154.265 |
| 存貨周轉天數 (天) | 160.389 | 128.096 | 119.254 | 104.258 | 91.799 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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