000903 ST雲內動力
按盤價 
2.180 +0.030 (+1.395%)
2.180 +0.030 (+1.395%) | 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 (%) | -6.125 | -86.479 | -54.087 | -36.886 | -26.129 |
| 總資產報酬率 ROA (%) | -0.404 | -9.460 | -10.071 | -9.924 | -9.026 |
| 投入資產回報率 ROIC (%) | -0.594 | -13.384 | -15.054 | -14.983 | -13.265 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.132 | -2.301 | -4.649 | -5.817 | -5.885 |
| 營業利潤率 (%) | -3.103 | -21.016 | -25.618 | -24.006 | -25.114 |
| 息稅前利潤/營業總收入 (%) | 0.998 | -17.660 | -21.553 | -22.018 | -22.274 |
| 淨利潤/營業總收入 (%) | -3.224 | -21.222 | -25.886 | -24.379 | -26.236 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 179.262 | 90.166 | 92.127 | 92.983 | 84.069 |
| 價值變動淨收益/利潤總額(%) | -0.720 | -0.145 | 1.623 | 3.314 | -2.175 |
| 營業外收支淨額/利潤總額(%) | 0.871 | 0.637 | -0.030 | -0.041 | -0.101 | 償債能力分析 |
| 流動比率 (X) | 0.514 | 0.509 | 0.685 | 0.707 | 0.919 |
| 速動比率 (X) | 0.334 | 0.337 | 0.448 | 0.434 | 0.533 |
| 資產負債率 (%) | 93.556 | 93.165 | 85.465 | 77.512 | 68.522 |
| 帶息債務/全部投入資本 (%) | 83.774 | 82.710 | 73.331 | 59.385 | 52.149 |
| 股東權益/帶息債務 (%) | 11.226 | 12.096 | 26.982 | 61.069 | 84.937 |
| 股東權益/負債合計 (%) | 6.836 | 7.292 | 16.908 | 28.770 | 45.801 |
| 利息保障倍數 (X) | 0.242 | -5.059 | -5.312 | -11.135 | -7.912 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.470 | 84.350 | 113.734 | 122.814 | 144.315 |
| 存貨周轉天數 (天) | 116.617 | 125.583 | 163.981 | 175.697 | 193.196 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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