002251 步步高
按盤價 
3.800 +0.040 (+1.064%)
3.800 +0.040 (+1.064%) | 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 (%) | 1.696 | 1.390 | 22.583 | -49.096 | -41.922 |
| 總資產報酬率 ROA (%) | 0.658 | 0.515 | 5.237 | -7.256 | -8.414 |
| 投入資產回報率 ROIC (%) | 0.742 | 0.599 | 6.993 | -10.458 | -11.323 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.128 | 34.076 | 36.807 | 43.220 | 23.746 |
| 營業利潤率 (%) | 5.991 | 2.347 | 46.637 | -49.490 | -19.483 |
| 息稅前利潤/營業總收入 (%) | 13.218 | 9.564 | 45.629 | -43.380 | -19.456 |
| 淨利潤/營業總收入 (%) | 6.533 | 3.031 | 35.683 | -60.698 | -28.718 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.217 | -76.001 | -32.348 | 53.811 | 78.828 |
| 價值變動淨收益/利潤總額(%) | 21.615 | 182.476 | 174.068 | 18.512 | 2.067 |
| 營業外收支淨額/利潤總額(%) | 19.737 | 26.815 | -17.208 | 17.509 | 25.679 | 償債能力分析 |
| 流動比率 (X) | 0.529 | 0.584 | 0.486 | 0.141 | 0.161 |
| 速動比率 (X) | 0.456 | 0.486 | 0.406 | 0.109 | 0.141 |
| 資產負債率 (%) | 59.158 | 59.800 | 62.863 | 86.760 | 81.390 |
| 帶息債務/全部投入資本 (%) | 37.145 | 37.325 | 38.320 | 67.117 | 59.116 |
| 股東權益/帶息債務 (%) | 117.863 | 117.038 | 110.939 | 26.415 | 40.919 |
| 股東權益/負債合計 (%) | 66.128 | 64.409 | 56.568 | 13.664 | 21.265 |
| 利息保障倍數 (X) | 2.297 | 1.505 | 7.814 | -2.611 | -2.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.322 | 3.633 | 8.690 | 15.953 | 9.358 |
| 存貨周轉天數 (天) | 32.793 | 41.008 | 65.428 | 79.544 | 51.276 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 11:26 |
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