688669 聚石化學
按盤價 
35.070 -0.560 (-1.572%) | 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 (%) | -5.351 | -12.637 | -16.445 | 1.835 | 2.933 |
| 總資產報酬率 ROA (%) | -1.154 | -3.012 | -4.721 | 0.636 | 1.162 |
| 投入資產回報率 ROIC (%) | -1.572 | -3.985 | -6.182 | 0.832 | 1.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.887 | 12.355 | 10.437 | 13.642 | 11.989 |
| 營業利潤率 (%) | -8.146 | -3.613 | -5.904 | 0.877 | 1.465 |
| 息稅前利潤/營業總收入 (%) | -3.479 | -0.373 | -3.635 | 2.993 | 2.617 |
| 淨利潤/營業總收入 (%) | -8.050 | -3.858 | -5.984 | 0.910 | 1.754 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.133 | 116.849 | 65.131 | -17.576 | 107.374 |
| 價值變動淨收益/利潤總額(%) | 0.143 | -14.630 | 16.070 | 142.487 | -4.199 |
| 營業外收支淨額/利潤總額(%) | 4.844 | 2.792 | 0.474 | 13.856 | 8.026 | 償債能力分析 |
| 流動比率 (X) | 0.829 | 0.814 | 0.915 | 1.133 | 1.185 |
| 速動比率 (X) | 0.607 | 0.574 | 0.625 | 0.812 | 0.906 |
| 資產負債率 (%) | 74.961 | 73.718 | 70.850 | 64.133 | 57.877 |
| 帶息債務/全部投入資本 (%) | 67.610 | 66.774 | 61.267 | 51.596 | 47.838 |
| 股東權益/帶息債務 (%) | 43.045 | 44.415 | 54.511 | 81.375 | 103.103 |
| 股東權益/負債合計 (%) | 27.977 | 30.053 | 36.034 | 49.943 | 65.253 |
| 利息保障倍數 (X) | -0.685 | -0.111 | -1.582 | 1.515 | 2.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.824 | 83.827 | 79.980 | 89.595 | 75.781 |
| 存貨周轉天數 (天) | 88.173 | 76.350 | 71.973 | 72.011 | 53.259 |
| 備註： | 即時報價更新時間為 18/05/2026 14:09 |
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