688031 星環科技
按盤價 
110.170 +5.120 (+4.874%) | 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 (%) | -13.998 | -25.002 | -27.023 | -18.275 | -23.298 |
| 總資產報酬率 ROA (%) | -10.185 | -19.047 | -21.540 | -15.413 | -19.374 |
| 投入資產回報率 ROIC (%) | -12.274 | -22.044 | -24.075 | -17.028 | -21.725 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.114 | 54.136 | 50.666 | 54.019 | 56.537 |
| 營業利潤率 (%) | -64.924 | -54.787 | -92.755 | -58.964 | -73.138 |
| 息稅前利潤/營業總收入 (%) | -64.407 | -54.765 | -92.179 | -59.017 | -73.354 |
| 淨利潤/營業總收入 (%) | -64.999 | -54.783 | -92.675 | -58.917 | -73.063 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.975 | 96.433 | 105.559 | 111.064 | 114.133 |
| 價值變動淨收益/利潤總額(%) | -26.260 | -4.122 | -4.946 | -10.204 | -3.587 |
| 營業外收支淨額/利潤總額(%) | 0.116 | -0.013 | -0.086 | -0.080 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 2.547 | 2.873 | 4.343 | 5.293 | 10.141 |
| 速動比率 (X) | 2.354 | 2.703 | 4.146 | 5.122 | 9.877 |
| 資產負債率 (%) | 27.754 | 26.785 | 21.616 | 19.691 | 12.255 |
| 帶息債務/全部投入資本 (%) | 10.626 | 10.018 | 9.128 | 6.163 | 1.118 |
| 股東權益/帶息債務 (%) | 813.570 | 886.168 | 960.766 | 1,463.351 | 8,571.413 |
| 股東權益/負債合計 (%) | 260.307 | 273.348 | 364.036 | 408.832 | 717.075 |
| 利息保障倍數 (X) | -108.708 | -3,727.288 | -185.730 | 589.646 | 252.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 271.746 | 239.601 | 344.191 | 225.721 | 199.290 |
| 存貨周轉天數 (天) | 100.580 | 90.679 | 100.042 | 78.986 | 101.875 |
| 備註： | 即時報價更新時間為 10/09/2026 16:29 |
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