301286 僑源股份
按盤價 
34.900 -1.190 (-3.297%)
34.900 -1.190 (-3.297%) | 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 (%) | 7.451 | 12.345 | 9.869 | 24.862 | 33.753 |
| 總資產報酬率 ROA (%) | 6.486 | 10.512 | 7.015 | 14.677 | 23.802 |
| 投入資產回報率 ROIC (%) | 6.962 | 11.303 | 7.584 | 16.062 | 27.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.134 | 34.166 | 30.744 | 39.304 | 49.079 |
| 營業利潤率 (%) | 22.185 | 25.095 | 17.116 | 26.649 | 39.424 |
| 息稅前利潤/營業總收入 (%) | 22.557 | 25.412 | 18.888 | 28.736 | 39.570 |
| 淨利潤/營業總收入 (%) | 17.569 | 19.845 | 12.778 | 21.683 | 31.921 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.686 | 100.115 | 110.264 | 103.413 | 100.175 |
| 價值變動淨收益/利潤總額(%) | 0.052 | 0.074 | 0.632 | 0.315 | 0.022 |
| 營業外收支淨額/利潤總額(%) | 0.756 | -0.132 | -0.027 | 0.364 | -0.233 | 償債能力分析 |
| 流動比率 (X) | 4.297 | 3.609 | 3.456 | 1.227 | 1.026 |
| 速動比率 (X) | 3.931 | 3.319 | 3.174 | 1.092 | 0.861 |
| 資產負債率 (%) | 11.909 | 13.967 | 15.804 | 45.259 | 34.366 |
| 帶息債務/全部投入資本 (%) | 5.002 | 6.846 | 8.154 | 37.806 | 16.776 |
| 股東權益/帶息債務 (%) | 1,886.308 | 1,351.708 | 1,109.992 | 157.681 | 431.386 |
| 股東權益/負債合計 (%) | 739.734 | 615.962 | 532.741 | 120.952 | 190.987 |
| 利息保障倍數 (X) | 110.788 | 72.593 | 10.630 | 14.444 | 166.286 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.356 | 53.606 | 43.422 | 41.885 | 44.230 |
| 存貨周轉天數 (天) | 24.986 | 24.474 | 24.113 | 28.122 | 30.707 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2025 16:10 |
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