000909 ST數源科技
按盤價 
5.460 -0.040 (-0.727%)
5.460 -0.040 (-0.727%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.132 | -24.249 | -21.640 | 3.648 | 2.604 |
| 總資產報酬率 ROA (%) | 1.664 | -8.553 | -8.277 | 1.535 | 0.988 |
| 投入資產回報率 ROIC (%) | 1.994 | -9.970 | -9.437 | 1.838 | 1.306 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.640 | 47.539 | 41.453 | 23.888 | 18.774 |
| 營業利潤率 (%) | 29.111 | -41.567 | -55.081 | 9.482 | 5.118 |
| 息稅前利潤/營業總收入 (%) | 46.878 | -31.677 | -39.526 | 15.938 | 13.223 |
| 淨利潤/營業總收入 (%) | 22.083 | -46.072 | -59.253 | 7.832 | 5.141 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -17.414 | -32.749 | -12.835 | 64.267 | 13.911 |
| 價值變動淨收益/利潤總額(%) | -47.845 | 73.144 | 39.400 | 2.968 | 91.898 |
| 營業外收支淨額/利潤總額(%) | 0.361 | -3.084 | -4.020 | 11.669 | 22.356 | 償債能力分析 |
| 流動比率 (X) | 0.699 | 0.744 | 0.821 | 1.287 | 2.084 |
| 速動比率 (X) | 0.385 | 0.477 | 0.551 | 0.738 | 1.223 |
| 資產負債率 (%) | 53.206 | 61.054 | 64.352 | 54.555 | 52.306 |
| 帶息債務/全部投入資本 (%) | 46.184 | 54.420 | 60.254 | 50.652 | 31.032 |
| 股東權益/帶息債務 (%) | 113.906 | 81.663 | 64.527 | 95.408 | 169.633 |
| 股東權益/負債合計 (%) | 83.173 | 60.285 | 53.114 | 77.528 | 79.987 |
| 利息保障倍數 (X) | 2.654 | -3.663 | -2.944 | 3.063 | 1.994 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 165.526 | 112.510 | 165.501 | 93.964 | 92.522 |
| 存貨周轉天數 (天) | 1,090.668 | 603.819 | 963.810 | 401.452 | 449.702 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 12:10 |
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