688160 步科股份
按盤價 
93.510 +9.660 (+11.521%) | 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 (%) | 1.425 | 6.424 | 8.270 | 13.276 | 11.851 |
| 總資產報酬率 ROA (%) | 1.128 | 4.952 | 6.566 | 10.861 | 9.563 |
| 投入資產回報率 ROIC (%) | 1.296 | 5.713 | 7.549 | 12.524 | 11.593 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.799 | 36.032 | 37.606 | 37.941 | 34.951 |
| 營業利潤率 (%) | 8.285 | 9.136 | 12.678 | 19.041 | 15.362 |
| 息稅前利潤/營業總收入 (%) | 8.101 | 8.671 | 11.699 | 17.337 | 14.869 |
| 淨利潤/營業總收入 (%) | 8.430 | 8.932 | 12.025 | 16.833 | 13.917 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.686 | 81.266 | 93.175 | 98.568 | 98.528 |
| 價值變動淨收益/利潤總額(%) | 21.333 | 20.624 | 8.359 | 1.644 | 6.760 |
| 營業外收支淨額/利潤總額(%) | -0.204 | -0.050 | -0.055 | -0.043 | -0.032 | 償債能力分析 |
| 流動比率 (X) | 4.380 | 3.118 | 4.457 | 4.909 | 6.236 |
| 速動比率 (X) | 3.525 | 2.616 | 3.794 | 4.066 | 4.898 |
| 資產負債率 (%) | 17.039 | 24.052 | 20.955 | 18.968 | 14.943 |
| 帶息債務/全部投入資本 (%) | 3.736 | 10.793 | 6.497 | 5.375 | 2.368 |
| 股東權益/帶息債務 (%) | 2,534.563 | 810.483 | 1,392.840 | 1,714.244 | 4,092.156 |
| 股東權益/負債合計 (%) | 486.873 | 314.315 | 375.421 | 422.630 | 560.225 |
| 利息保障倍數 (X) | -48.268 | -18.846 | -12.040 | -10.223 | -30.460 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.216 | 71.356 | 71.237 | 60.258 | 44.099 |
| 存貨周轉天數 (天) | 131.176 | 119.054 | 138.236 | 148.535 | 126.059 |
| 備註： | 即時報價更新時間為 14/07/2025 16:30 |
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