300716 *ST泉為科技
按盤價 
18.310 -0.140 (-0.759%)
18.310 -0.140 (-0.759%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 37.671 | 327.095 | -135.841 | -63.416 | 2.811 |
| 總資產報酬率 ROA (%) | -11.165 | -28.672 | -12.020 | -11.134 | 0.519 |
| 投入資產回報率 ROIC (%) | -38.410 | -91.722 | -29.607 | -18.787 | 0.787 | 邊際利潤分析 |
| 銷售毛利率 (%) | -46.392 | -56.523 | -15.929 | 5.707 | 12.265 |
| 營業利潤率 (%) | -487.300 | -615.939 | -102.009 | -12.068 | 0.601 |
| 息稅前利潤/營業總收入 (%) | -770.524 | -734.238 | -105.900 | -10.681 | 3.105 |
| 淨利潤/營業總收入 (%) | -875.849 | -789.728 | -121.680 | -14.379 | 0.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.394 | 33.513 | 66.540 | 100.090 | -879.915 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -3.632 | -14.926 | -20.317 |
| 營業外收支淨額/利潤總額(%) | 44.363 | 21.961 | 12.956 | 7.727 | -25.102 | 償債能力分析 |
| 流動比率 (X) | 0.214 | 0.186 | 0.240 | 0.472 | 0.980 |
| 速動比率 (X) | 0.210 | 0.182 | 0.213 | 0.312 | 0.695 |
| 資產負債率 (%) | 168.641 | 151.112 | 99.260 | 75.511 | 73.922 |
| 帶息債務/全部投入資本 (%) | 144.573 | 120.044 | 56.212 | 56.751 | 55.146 |
| 股東權益/帶息債務 (%) | -82.403 | -70.137 | 17.263 | 50.405 | 54.708 |
| 股東權益/負債合計 (%) | -20.653 | -16.100 | 3.234 | 17.639 | 28.300 |
| 利息保障倍數 (X) | -7.316 | -13.342 | -9.378 | -4.456 | 1.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 334.963 | 256.609 | 80.789 | 43.659 | 72.006 |
| 存貨周轉天數 (天) | 31.445 | 55.720 | 89.556 | 57.959 | 82.454 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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