300076 *STGQY視訊
按盤價 
4.550 -0.120 (-2.570%)
4.550 -0.120 (-2.570%) | 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 (%) | -2.920 | -9.133 | -5.911 | -2.024 | -1.578 |
| 總資產報酬率 ROA (%) | -2.471 | -7.960 | -5.334 | -1.836 | -1.427 |
| 投入資產回報率 ROIC (%) | -2.758 | -8.724 | -5.773 | -1.971 | -1.527 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.084 | 5.758 | 10.112 | 20.177 | 8.602 |
| 營業利潤率 (%) | -33.837 | -97.407 | -41.230 | -16.524 | -12.256 |
| 息稅前利潤/營業總收入 (%) | -35.454 | -100.521 | -41.664 | -19.971 | -13.934 |
| 淨利潤/營業總收入 (%) | -34.974 | -99.989 | -41.024 | -15.839 | -9.967 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.930 | 66.957 | 75.364 | 114.558 | 196.822 |
| 價值變動淨收益/利潤總額(%) | -18.218 | -10.184 | -7.316 | -64.032 | -97.533 |
| 營業外收支淨額/利潤總額(%) | 0.064 | -1.577 | -0.153 | 7.684 | -9.194 | 償債能力分析 |
| 流動比率 (X) | 4.723 | 5.079 | 6.250 | 8.860 | 7.906 |
| 速動比率 (X) | 4.050 | 4.607 | 5.951 | 8.429 | 7.424 |
| 資產負債率 (%) | 15.496 | 14.342 | 11.094 | 8.404 | 9.730 |
| 帶息債務/全部投入資本 (%) | 3.951 | 4.642 | 3.116 | 1.088 | 3.543 |
| 股東權益/帶息債務 (%) | 2,391.390 | 2,033.535 | 3,099.827 | 9,077.038 | 2,713.119 |
| 股東權益/負債合計 (%) | 541.305 | 595.089 | 801.117 | 1,089.684 | 924.366 |
| 利息保障倍數 (X) | 22.223 | 21.728 | 83.794 | 9.639 | 5.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 215.887 | 398.958 | 270.516 | 297.367 | 218.601 |
| 存貨周轉天數 (天) | 219.434 | 224.606 | 102.586 | 156.843 | 134.481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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