688160 步科股份
按盤價 
138.690 +9.790 (+7.595%) | 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 (%) | 1.020 | 7.005 | 6.424 | 8.270 | 13.276 |
| 總資產報酬率 ROA (%) | 0.848 | 5.463 | 4.952 | 6.566 | 10.861 |
| 投入資產回報率 ROIC (%) | 0.986 | 6.430 | 5.713 | 7.549 | 12.524 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.864 | 36.239 | 36.032 | 37.606 | 37.941 |
| 營業利潤率 (%) | 7.207 | 10.987 | 9.136 | 12.678 | 19.041 |
| 息稅前利潤/營業總收入 (%) | 7.790 | 11.008 | 8.671 | 11.699 | 17.337 |
| 淨利潤/營業總收入 (%) | 7.044 | 10.016 | 8.932 | 12.025 | 16.833 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.550 | 91.047 | 81.266 | 93.175 | 98.568 |
| 價值變動淨收益/利潤總額(%) | 24.858 | 13.440 | 20.624 | 8.359 | 1.644 |
| 營業外收支淨額/利潤總額(%) | -0.260 | -0.364 | -0.050 | -0.055 | -0.043 | 償債能力分析 |
| 流動比率 (X) | 5.789 | 3.778 | 3.118 | 4.457 | 4.909 |
| 速動比率 (X) | 4.741 | 3.243 | 2.616 | 3.794 | 4.066 |
| 資產負債率 (%) | 13.028 | 20.511 | 24.052 | 20.955 | 18.968 |
| 帶息債務/全部投入資本 (%) | 0.954 | 5.180 | 10.793 | 6.497 | 5.375 |
| 股東權益/帶息債務 (%) | 10,362.242 | 1,825.862 | 810.483 | 1,392.840 | 1,714.244 |
| 股東權益/負債合計 (%) | 667.553 | 387.532 | 314.315 | 375.421 | 422.630 |
| 利息保障倍數 (X) | 12.943 | 182.245 | -18.846 | -12.040 | -10.223 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.871 | 71.001 | 71.356 | 71.237 | 60.258 |
| 存貨周轉天數 (天) | 134.904 | 114.254 | 119.054 | 138.236 | 148.535 |
| 備註： | 即時報價更新時間為 21/05/2026 16:30 |
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