002569 *ST步森股份
按盤價 
15.110 +0.720 (+5.003%)
15.110 +0.720 (+5.003%) | 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 (%) | -9.979 | 22.133 | -81.354 | -53.441 | -37.840 |
| 總資產報酬率 ROA (%) | -1.824 | 4.043 | -24.135 | -25.174 | -22.971 |
| 投入資產回報率 ROIC (%) | -5.591 | 9.904 | -43.750 | -40.173 | -32.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.487 | 31.326 | 27.234 | 31.006 | 44.031 |
| 營業利潤率 (%) | -9.610 | 6.511 | -40.169 | -30.524 | -48.733 |
| 息稅前利潤/營業總收入 (%) | -9.379 | 6.913 | -40.773 | -48.529 | -49.775 |
| 淨利潤/營業總收入 (%) | -10.412 | 5.790 | -40.943 | -47.837 | -50.269 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -16.519 | -18.293 | 43.676 | 21.800 | -3.631 |
| 價值變動淨收益/利潤總額(%) | 6.170 | 2.620 | 1.739 | -1.387 | -0.081 |
| 營業外收支淨額/利潤總額(%) | 7.706 | -10.535 | 1.973 | 36.224 | 2.842 | 償債能力分析 |
| 流動比率 (X) | 0.811 | 0.853 | 0.743 | 1.225 | 1.365 |
| 速動比率 (X) | 0.584 | 0.644 | 0.460 | 0.910 | 0.980 |
| 資產負債率 (%) | 82.334 | 82.257 | 82.447 | 60.545 | 45.099 |
| 帶息債務/全部投入資本 (%) | 31.683 | 35.437 | 41.963 | 17.123 | 11.513 |
| 股東權益/帶息債務 (%) | 185.882 | 151.427 | 88.018 | 378.913 | 718.856 |
| 股東權益/負債合計 (%) | 22.173 | 22.249 | 22.100 | 64.116 | 119.159 |
| 利息保障倍數 (X) | -9.080 | 6.766 | -199.482 | 72.658 | -129.960 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.607 | 69.217 | 108.821 | 126.375 | 143.868 |
| 存貨周轉天數 (天) | 123.586 | 146.197 | 141.723 | 152.732 | 201.087 |
| 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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