603959 ST百利科技
按盤價 
4.630 +0.170 (+3.812%) | 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 (%) | 759.965 | -164.790 | -118.231 | -19.673 | 1.312 |
| 總資產報酬率 ROA (%) | -6.248 | -6.074 | -11.699 | -2.817 | 0.228 |
| 投入資產回報率 ROIC (%) | -14.963 | -13.497 | -21.740 | -4.848 | 0.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.257 | 15.371 | 8.451 | 11.760 | 10.065 |
| 營業利潤率 (%) | -109.392 | -23.287 | -36.004 | -12.472 | -0.013 |
| 息稅前利潤/營業總收入 (%) | -104.878 | -21.378 | -35.519 | -4.326 | 1.627 |
| 淨利潤/營業總收入 (%) | -96.064 | -20.605 | -34.396 | -5.641 | 0.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.928 | 49.312 | 46.949 | 77.915 | 175.247 |
| 價值變動淨收益/利潤總額(%) | 12.263 | 13.748 | 6.376 | 3.641 | 57.419 |
| 營業外收支淨額/利潤總額(%) | 2.165 | 5.199 | 3.420 | -116.131 | 102.186 | 償債能力分析 |
| 流動比率 (X) | 0.633 | 0.737 | 0.822 | 0.950 | 0.956 |
| 速動比率 (X) | 0.485 | 0.568 | 0.670 | 0.717 | 0.811 |
| 資產負債率 (%) | 103.856 | 96.973 | 94.395 | 85.193 | 83.436 |
| 帶息債務/全部投入資本 (%) | 106.166 | 91.431 | 86.946 | 75.846 | 72.465 |
| 股東權益/帶息債務 (%) | -9.765 | 5.595 | 11.897 | 30.321 | 36.119 |
| 股東權益/負債合計 (%) | -4.189 | 2.194 | 5.233 | 15.667 | 18.252 |
| 利息保障倍數 (X) | -15.125 | -6.710 | -20.179 | -2.995 | 1.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 524.315 | 277.292 | 200.520 | 129.698 | 74.809 |
| 存貨周轉天數 (天) | 460.222 | 219.296 | 192.973 | 129.794 | 47.651 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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