300366 ST創意信息
按盤價 
5.790 +0.130 (+2.297%)
5.790 +0.130 (+2.297%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.526 | -41.617 | -4.204 | -22.333 | -2.423 |
| 總資產報酬率 ROA (%) | -2.332 | -23.017 | -2.408 | -12.982 | -1.484 |
| 投入資產回報率 ROIC (%) | -2.963 | -28.664 | -2.909 | -15.624 | -1.811 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.528 | 10.353 | 8.179 | 16.548 | 20.112 |
| 營業利潤率 (%) | -78.454 | -79.903 | -13.116 | -36.378 | -4.970 |
| 息稅前利潤/營業總收入 (%) | -72.221 | -74.921 | -10.275 | -34.434 | -4.026 |
| 淨利潤/營業總收入 (%) | -77.933 | -87.947 | -12.390 | -33.054 | -4.762 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.039 | 45.605 | 215.097 | 36.703 | 112.922 |
| 價值變動淨收益/利潤總額(%) | 43.460 | 14.927 | -154.831 | -2.330 | -26.778 |
| 營業外收支淨額/利潤總額(%) | -0.146 | 0.593 | -0.220 | 0.385 | 0.086 | 償債能力分析 |
| 流動比率 (X) | 1.215 | 1.211 | 1.513 | 1.529 | 1.903 |
| 速動比率 (X) | 0.616 | 0.727 | 0.938 | 0.997 | 1.365 |
| 資產負債率 (%) | 56.782 | 57.765 | 46.534 | 49.962 | 42.954 |
| 帶息債務/全部投入資本 (%) | 32.857 | 33.645 | 27.590 | 32.265 | 27.063 |
| 股東權益/帶息債務 (%) | 200.273 | 193.577 | 259.406 | 207.908 | 267.904 |
| 股東權益/負債合計 (%) | 92.593 | 87.479 | 126.678 | 111.656 | 140.139 |
| 利息保障倍數 (X) | -11.804 | -13.724 | -3.653 | -16.521 | -4.247 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 838.022 | 450.476 | 304.878 | 294.120 | 259.123 |
| 存貨周轉天數 (天) | 965.988 | 397.078 | 240.480 | 230.729 | 188.307 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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