002028 思源電氣
按盤價 
76.400 -2.700 (-3.413%)
76.400 -2.700 (-3.413%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.465 | 15.947 | 13.916 | 16.085 | 16.140 |
| 總資產報酬率 ROA (%) | 7.389 | 9.052 | 8.239 | 9.585 | 9.371 |
| 投入資產回報率 ROIC (%) | 10.246 | 12.865 | 11.558 | 13.343 | 11.905 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.425 | 29.500 | 26.325 | 30.478 | 29.264 |
| 營業利潤率 (%) | 16.764 | 14.270 | 12.736 | 16.180 | 15.126 |
| 息稅前利潤/營業總收入 (%) | 17.015 | 14.193 | 12.538 | 16.379 | 15.679 |
| 淨利潤/營業總收入 (%) | 14.599 | 12.909 | 12.219 | 14.632 | 13.480 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.649 | 98.426 | 102.044 | 96.172 | 92.452 |
| 價值變動淨收益/利潤總額(%) | 2.865 | 1.873 | -2.387 | 1.513 | 2.376 |
| 營業外收支淨額/利潤總額(%) | -0.114 | -0.377 | -0.817 | -0.228 | -0.024 | 償債能力分析 |
| 流動比率 (X) | 1.827 | 1.880 | 2.007 | 1.896 | 1.917 |
| 速動比率 (X) | 1.438 | 1.515 | 1.598 | 1.376 | 1.463 |
| 資產負債率 (%) | 44.349 | 43.065 | 39.958 | 38.207 | 39.406 |
| 帶息債務/全部投入資本 (%) | 25.117 | 19.839 | 14.648 | 13.812 | -- |
| 股東權益/帶息債務 (%) | 294.203 | 396.915 | 566.458 | 601.983 | 541.882 |
| 股東權益/負債合計 (%) | 122.648 | 128.718 | 146.042 | 157.451 | 149.422 |
| 利息保障倍數 (X) | 62.978 | -587.805 | -133.203 | 69.328 | 28.191 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.956 | 113.630 | 105.681 | 98.899 | 0.000 |
| 存貨周轉天數 (天) | 123.307 | 109.001 | 117.451 | 134.516 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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