600228 *ST返利科技
按盤價 
6.170 +0.110 (+1.815%) | 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 (%) | -3.607 | -14.852 | -1.215 | 1.948 | 6.720 |
| 總資產報酬率 ROA (%) | -2.498 | -10.863 | -1.045 | 1.690 | 4.639 |
| 投入資產回報率 ROIC (%) | -3.320 | -13.784 | -1.174 | 1.891 | 6.438 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.126 | 48.969 | 47.558 | 67.322 | 73.057 |
| 營業利潤率 (%) | -10.178 | -12.118 | -4.502 | 11.992 | 14.371 |
| 息稅前利潤/營業總收入 (%) | -10.144 | -12.517 | -6.146 | 8.337 | 12.342 |
| 淨利潤/營業總收入 (%) | -9.874 | -11.453 | -4.785 | 8.409 | 13.323 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.837 | 82.983 | 121.199 | 86.248 | 101.717 |
| 價值變動淨收益/利潤總額(%) | -3.483 | 15.295 | 18.645 | -3.328 | -0.979 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.292 | 0.003 | -14.631 | -0.052 | 償債能力分析 |
| 流動比率 (X) | 2.875 | 2.913 | 4.091 | 9.849 | 6.242 |
| 速動比率 (X) | 2.874 | 2.884 | 4.068 | 9.849 | 6.242 |
| 資產負債率 (%) | 30.821 | 30.697 | 23.174 | 10.579 | 16.503 |
| 帶息債務/全部投入資本 (%) | 3.854 | 2.948 | 2.047 | 0.607 | 1.601 |
| 股東權益/帶息債務 (%) | 2,377.968 | 3,136.177 | 4,548.971 | 16,124.556 | 6,000.784 |
| 股東權益/負債合計 (%) | 224.453 | 225.769 | 331.510 | 845.255 | 505.963 |
| 利息保障倍數 (X) | -295.048 | 34.471 | 3.739 | -3.925 | -6.105 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.897 | 65.401 | 91.646 | 109.422 | 78.725 |
| 存貨周轉天數 (天) | 3.177 | 4.613 | 7.482 | 0.000 | 0.000 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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