000903 ST雲內動力
按盤價 
3.080 -0.070 (-2.222%)
3.080 -0.070 (-2.222%) | 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 (%) | -9.120 | -54.087 | -36.886 | -26.129 | 1.175 |
| 總資產報酬率 ROA (%) | -1.290 | -10.071 | -9.924 | -9.026 | 0.440 |
| 投入資產回報率 ROIC (%) | -1.825 | -15.054 | -14.983 | -13.265 | 0.644 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.359 | -4.649 | -5.817 | -5.885 | 9.368 |
| 營業利潤率 (%) | -5.085 | -25.618 | -24.006 | -25.114 | 0.610 |
| 息稅前利潤/營業總收入 (%) | -2.331 | -21.553 | -22.018 | -22.274 | 1.792 |
| 淨利潤/營業總收入 (%) | -5.122 | -25.886 | -24.379 | -26.236 | 0.819 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.033 | 92.127 | 92.983 | 84.069 | -18.481 |
| 價值變動淨收益/利潤總額(%) | 0.190 | 1.623 | 3.314 | -2.175 | 93.135 |
| 營業外收支淨額/利潤總額(%) | 0.211 | -0.030 | -0.041 | -0.101 | -1.875 | 償債能力分析 |
| 流動比率 (X) | 0.611 | 0.685 | 0.707 | 0.919 | 0.920 |
| 速動比率 (X) | 0.412 | 0.448 | 0.434 | 0.533 | 0.626 |
| 資產負債率 (%) | 86.100 | 85.465 | 77.512 | 68.522 | 62.437 |
| 帶息債務/全部投入資本 (%) | 72.752 | 73.331 | 59.385 | 52.149 | 39.896 |
| 股東權益/帶息債務 (%) | 27.867 | 26.982 | 61.069 | 84.937 | 143.274 |
| 股東權益/負債合計 (%) | 16.055 | 16.908 | 28.770 | 45.801 | 59.945 |
| 利息保障倍數 (X) | -0.843 | -5.312 | -11.135 | -7.912 | 1.501 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.668 | 113.734 | 122.814 | 144.315 | 67.023 |
| 存貨周轉天數 (天) | 122.731 | 163.981 | 175.697 | 193.196 | 105.638 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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