002251 步步高
按盤價 
5.930 +0.220 (+3.853%)
5.930 +0.220 (+3.853%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.505 | 22.583 | -49.096 | -41.922 | -2.526 |
| 總資產報酬率 ROA (%) | 0.909 | 5.237 | -7.256 | -8.414 | -0.647 |
| 投入資產回報率 ROIC (%) | 1.074 | 6.993 | -10.458 | -11.323 | -0.842 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.323 | 36.807 | 43.220 | 23.746 | 33.503 |
| 營業利潤率 (%) | 10.595 | 46.637 | -49.490 | -19.483 | 1.466 |
| 息稅前利潤/營業總收入 (%) | 17.109 | 45.629 | -43.380 | -19.456 | 3.831 |
| 淨利潤/營業總收入 (%) | 9.873 | 35.683 | -60.698 | -28.718 | -1.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 11.655 | -32.348 | 53.811 | 78.828 | 964.713 |
| 價值變動淨收益/利潤總額(%) | 75.603 | 174.068 | 18.512 | 2.067 | -1,576.453 |
| 營業外收支淨額/利潤總額(%) | 3.468 | -17.208 | 17.509 | 25.679 | 849.928 | 償債能力分析 |
| 流動比率 (X) | 0.513 | 0.486 | 0.141 | 0.161 | 0.272 |
| 速動比率 (X) | 0.438 | 0.406 | 0.109 | 0.141 | 0.187 |
| 資產負債率 (%) | 61.377 | 62.863 | 86.760 | 81.390 | 76.442 |
| 帶息債務/全部投入資本 (%) | 37.906 | 38.320 | 67.117 | 59.116 | 51.263 |
| 股東權益/帶息債務 (%) | 113.993 | 110.939 | 26.415 | 40.919 | 57.118 |
| 股東權益/負債合計 (%) | 60.278 | 56.568 | 13.664 | 21.265 | 29.377 |
| 利息保障倍數 (X) | 2.790 | 7.814 | -2.611 | -2.878 | 0.951 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.202 | 8.690 | 15.953 | 9.358 | 6.041 |
| 存貨周轉天數 (天) | 40.192 | 65.428 | 79.544 | 51.276 | 70.638 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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