688169 石頭科技
按盤價 
227.480 -0.160 (-0.070%) | 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 (%) | 2.057 | 16.302 | 19.594 | 13.115 | 17.974 |
| 總資產報酬率 ROA (%) | 1.489 | 12.407 | 16.273 | 11.468 | 15.887 |
| 投入資產回報率 ROIC (%) | 1.973 | 15.880 | 19.238 | 12.921 | 17.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.476 | 50.140 | 53.928 | 49.262 | 48.107 |
| 營業利潤率 (%) | 9.203 | 17.500 | 26.777 | 20.281 | 27.379 |
| 息稅前利潤/營業總收入 (%) | 7.077 | 16.207 | 25.205 | 18.759 | 26.487 |
| 淨利潤/營業總收入 (%) | 7.802 | 16.547 | 23.703 | 17.854 | 24.027 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.274 | 85.170 | 94.318 | 102.997 | 83.604 |
| 價值變動淨收益/利潤總額(%) | 8.611 | 9.337 | 7.620 | -2.295 | 15.836 |
| 營業外收支淨額/利潤總額(%) | 0.282 | 0.346 | 0.111 | 0.357 | -0.005 | 償債能力分析 |
| 流動比率 (X) | 2.562 | 2.655 | 3.090 | 6.051 | 5.023 |
| 速動比率 (X) | 2.057 | 2.318 | 2.768 | 5.474 | 4.564 |
| 資產負債率 (%) | 28.778 | 26.392 | 20.833 | 11.776 | 13.407 |
| 帶息債務/全部投入資本 (%) | 3.580 | 1.757 | 0.920 | 0.956 | 1.047 |
| 股東權益/帶息債務 (%) | 2,655.826 | 5,512.345 | 10,661.668 | 10,287.973 | 9,436.289 |
| 股東權益/負債合計 (%) | 247.465 | 278.884 | 379.967 | 749.117 | 645.826 |
| 利息保障倍數 (X) | -3.288 | -11.975 | -15.738 | -11.759 | -29.761 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.839 | 19.784 | 12.526 | 12.297 | 8.052 |
| 存貨周轉天數 (天) | 98.172 | 73.088 | 73.221 | 69.001 | 58.038 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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