600078 澄星股份
按盤價 
12.730 -0.270 (-2.077%) | 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 (%) | 1.635 | 0.509 | -11.326 | -3.174 | 30.395 |
| 總資產報酬率 ROA (%) | 0.481 | 0.152 | -3.627 | -1.089 | 7.995 |
| 投入資產回報率 ROIC (%) | 0.730 | 0.228 | -5.262 | -1.530 | 10.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.735 | 11.818 | 6.939 | 9.779 | 21.768 |
| 營業利潤率 (%) | 7.055 | 4.251 | -3.488 | 1.046 | 20.141 |
| 息稅前利潤/營業總收入 (%) | 8.598 | 6.400 | -1.438 | 3.873 | 21.188 |
| 淨利潤/營業總收入 (%) | 5.312 | 2.747 | -4.016 | 0.985 | 17.210 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.372 | 44.632 | 85.824 | -307.336 | 74.604 |
| 價值變動淨收益/利潤總額(%) | 0.477 | 26.761 | -24.188 | 373.997 | 4.574 |
| 營業外收支淨額/利潤總額(%) | -1.886 | -12.860 | 25.083 | -137.389 | -4.583 | 償債能力分析 |
| 流動比率 (X) | 0.805 | 0.809 | 1.195 | 1.242 | 1.265 |
| 速動比率 (X) | 0.616 | 0.621 | 0.864 | 0.876 | 0.752 |
| 資產負債率 (%) | 63.996 | 64.455 | 61.511 | 58.589 | 55.172 |
| 帶息債務/全部投入資本 (%) | 42.771 | 42.413 | 46.149 | 44.595 | 47.514 |
| 股東權益/帶息債務 (%) | 105.183 | 104.447 | 98.127 | 106.635 | 102.773 |
| 股東權益/負債合計 (%) | 46.192 | 45.523 | 49.508 | 57.298 | 63.475 |
| 利息保障倍數 (X) | 5.136 | 2.431 | -0.447 | 1.128 | 10.983 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.541 | 13.459 | 15.059 | 20.444 | 16.577 |
| 存貨周轉天數 (天) | 63.834 | 67.158 | 70.151 | 96.417 | 76.070 |
| 備註： | 即時報價更新時間為 28/04/2026 14:57 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
