688031 星環科技
按盤價 
59.910 +8.780 (+17.172%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -13.857 | -27.023 | -18.275 | -23.298 | -34.998 |
| 總資產報酬率 ROA (%) | -10.762 | -21.540 | -15.413 | -19.374 | -27.145 |
| 投入資產回報率 ROIC (%) | -12.005 | -24.075 | -17.028 | -21.725 | -31.838 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.685 | 50.666 | 54.019 | 56.537 | 58.937 |
| 營業利潤率 (%) | -93.761 | -92.755 | -58.964 | -73.138 | -74.659 |
| 息稅前利潤/營業總收入 (%) | -93.439 | -92.179 | -59.017 | -73.354 | -74.385 |
| 淨利潤/營業總收入 (%) | -93.731 | -92.675 | -58.917 | -73.063 | -74.446 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.952 | 105.559 | 111.064 | 114.133 | 116.594 |
| 價值變動淨收益/利潤總額(%) | -2.646 | -4.946 | -10.204 | -3.587 | -6.190 |
| 營業外收支淨額/利潤總額(%) | -0.033 | -0.086 | -0.080 | -0.102 | -0.287 | 償債能力分析 |
| 流動比率 (X) | 3.859 | 4.343 | 5.293 | 10.141 | 4.331 |
| 速動比率 (X) | 3.614 | 4.146 | 5.122 | 9.877 | 4.100 |
| 資產負債率 (%) | 23.468 | 21.616 | 19.691 | 12.255 | 27.790 |
| 帶息債務/全部投入資本 (%) | 11.515 | 9.128 | 6.163 | 1.118 | 6.054 |
| 股東權益/帶息債務 (%) | 742.108 | 960.766 | 1,463.351 | 8,571.413 | 1,432.308 |
| 股東權益/負債合計 (%) | 326.114 | 364.036 | 408.832 | 717.075 | 260.533 |
| 利息保障倍數 (X) | -320.266 | -185.730 | 589.646 | 252.538 | -1,218.980 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 365.218 | 344.191 | 225.721 | 199.290 | 159.801 |
| 存貨周轉天數 (天) | 125.753 | 100.042 | 78.986 | 101.875 | 98.145 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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