600759 ST洲際油氣
按盤價 
4.670 -0.250 (-5.081%) | 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 (%) | 1.250 | 1.669 | 5.881 | 21.575 | -18.196 |
| 總資產報酬率 ROA (%) | 0.849 | 1.174 | 3.903 | 9.819 | -5.608 |
| 投入資產回報率 ROIC (%) | 0.931 | 1.239 | 4.153 | 11.157 | -6.612 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.845 | 54.776 | 56.182 | 61.792 | 67.482 |
| 營業利潤率 (%) | 30.238 | 16.073 | 19.932 | 85.141 | -18.156 |
| 息稅前利潤/營業總收入 (%) | 33.697 | 19.603 | 22.353 | 100.256 | -3.077 |
| 淨利潤/營業總收入 (%) | 18.420 | 8.882 | 20.438 | 47.051 | -25.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.559 | 83.833 | 94.250 | 16.601 | -94.460 |
| 價值變動淨收益/利潤總額(%) | 2.525 | 2.029 | 0.225 | 129.957 | 150.791 |
| 營業外收支淨額/利潤總額(%) | -1.210 | 0.188 | -5.449 | -0.516 | 2.595 | 償債能力分析 |
| 流動比率 (X) | 1.285 | 1.264 | 1.171 | 1.637 | 0.156 |
| 速動比率 (X) | 1.165 | 1.118 | 1.058 | 1.539 | 0.140 |
| 資產負債率 (%) | 29.208 | 29.612 | 27.805 | 37.166 | 69.210 |
| 帶息債務/全部投入資本 (%) | 5.212 | 6.223 | 5.919 | 9.237 | 33.158 |
| 股東權益/帶息債務 (%) | 1,431.410 | 1,195.586 | 1,251.070 | 727.755 | 105.404 |
| 股東權益/負債合計 (%) | 227.441 | 234.875 | 255.815 | 166.488 | 42.429 |
| 利息保障倍數 (X) | 8.820 | 5.602 | 6.476 | 6.446 | -0.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.872 | 12.144 | 13.742 | 12.423 | 16.102 |
| 存貨周轉天數 (天) | 44.920 | 46.085 | 40.226 | 35.119 | 27.690 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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