688160 步科股份
按盤價 
37.170 +0.560 (+1.530%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.470 | 8.270 | 13.276 | 11.851 | 16.052 |
| 總資產報酬率 ROA (%) | 1.179 | 6.566 | 10.861 | 9.563 | 12.060 |
| 投入資產回報率 ROIC (%) | 1.332 | 7.549 | 12.524 | 11.593 | 15.899 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.622 | 38.177 | 37.941 | 34.951 | 38.183 |
| 營業利潤率 (%) | 10.616 | 12.678 | 19.041 | 15.362 | 18.905 |
| 息稅前利潤/營業總收入 (%) | 9.032 | 11.699 | 17.337 | 14.869 | 19.157 |
| 淨利潤/營業總收入 (%) | 9.882 | 12.025 | 16.833 | 13.917 | 16.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.193 | 93.175 | 98.568 | 98.528 | 95.427 |
| 價值變動淨收益/利潤總額(%) | 10.177 | 8.359 | 1.644 | 6.760 | 2.153 |
| 營業外收支淨額/利潤總額(%) | -0.607 | -0.055 | -0.043 | -0.032 | -0.150 | 償債能力分析 |
| 流動比率 (X) | 5.262 | 4.457 | 4.909 | 6.236 | 4.455 |
| 速動比率 (X) | 4.407 | 3.794 | 4.066 | 4.898 | 3.860 |
| 資產負債率 (%) | 17.846 | 20.955 | 18.968 | 14.943 | 0.207 |
| 帶息債務/全部投入資本 (%) | 6.463 | 6.497 | 5.375 | 2.368 | 0.975 |
| 股東權益/帶息債務 (%) | 1,405.870 | 1,392.840 | 1,714.244 | 4,092.156 | 10,136.779 |
| 股東權益/負債合計 (%) | 458.187 | 375.421 | 422.630 | 560.225 | 375.745 |
| 利息保障倍數 (X) | -5.942 | -12.040 | -10.223 | -30.460 | 68.231 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.141 | 71.237 | 60.258 | 44.099 | 36.241 |
| 存貨周轉天數 (天) | 153.562 | 139.511 | 148.535 | 126.059 | 108.261 |
| 備註： | 即時報價更新時間為 16/08/2024 16:29 |
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