600759 ST洲際油氣
按盤價 
2.680 -0.070 (-2.545%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 21.575 | -18.196 | -19.669 | 3.279 | 1.053 |
| 總資產報酬率 ROA (%) | 9.819 | -5.608 | -6.855 | 1.236 | 0.389 |
| 投入資產回報率 ROIC (%) | 11.157 | -6.612 | -7.923 | 1.392 | 0.428 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.792 | 67.482 | 62.201 | 42.272 | 71.268 |
| 營業利潤率 (%) | 85.141 | -18.156 | -14.609 | 63.517 | 7.583 |
| 息稅前利潤/營業總收入 (%) | 100.256 | -3.077 | -12.378 | 42.900 | 28.450 |
| 淨利潤/營業總收入 (%) | 47.051 | -25.607 | -38.383 | 15.120 | 2.836 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.601 | -94.460 | -34.889 | -112.333 | 101.017 |
| 價值變動淨收益/利潤總額(%) | 129.957 | 150.791 | 76.866 | 558.367 | 55.898 |
| 營業外收支淨額/利潤總額(%) | -0.516 | 2.595 | 53.707 | -320.867 | 3.247 | 償債能力分析 |
| 流動比率 (X) | 1.637 | 0.156 | 0.118 | 0.138 | 0.257 |
| 速動比率 (X) | 1.539 | 0.140 | 0.104 | 0.124 | 0.241 |
| 資產負債率 (%) | 37.166 | 69.210 | 65.541 | 60.426 | 60.266 |
| 帶息債務/全部投入資本 (%) | 9.237 | 33.158 | 33.311 | 33.227 | 39.048 |
| 股東權益/帶息債務 (%) | 727.755 | 105.404 | 113.088 | 128.463 | 108.177 |
| 股東權益/負債合計 (%) | 166.488 | 42.429 | 49.187 | 61.745 | 63.208 |
| 利息保障倍數 (X) | 6.446 | -0.198 | -0.645 | 1.543 | 1.380 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.423 | 16.102 | 16.773 | 39.370 | 30.724 |
| 存貨周轉天數 (天) | 35.119 | 27.690 | 25.654 | 25.425 | 27.459 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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