002529 *ST海源復材
按盤價 
7.790 +0.100 (+1.300%)
7.790 +0.100 (+1.300%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -37.315 | -43.170 | -27.774 | -22.346 | -14.183 |
| 總資產報酬率 ROA (%) | -10.835 | -16.247 | -12.237 | -12.839 | -9.914 |
| 投入資產回報率 ROIC (%) | -18.666 | -24.222 | -17.585 | -16.717 | -11.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.815 | -8.791 | 5.317 | 3.556 | 1.897 |
| 營業利潤率 (%) | -31.987 | -82.570 | -42.546 | -36.821 | -43.280 |
| 息稅前利潤/營業總收入 (%) | -29.312 | -78.507 | -39.317 | -40.024 | -45.601 |
| 淨利潤/營業總收入 (%) | -32.542 | -85.301 | -45.807 | -41.113 | -44.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.004 | 69.571 | 67.673 | 52.810 | 54.883 |
| 價值變動淨收益/利潤總額(%) | 12.610 | -21.074 | 1.741 | -9.252 | 14.783 |
| 營業外收支淨額/利潤總額(%) | 1.708 | 3.285 | 1.260 | 12.199 | 8.269 | 償債能力分析 |
| 流動比率 (X) | 0.537 | 0.559 | 0.649 | 1.012 | 1.569 |
| 速動比率 (X) | 0.345 | 0.300 | 0.418 | 0.640 | 0.888 |
| 資產負債率 (%) | 75.721 | 66.619 | 58.982 | 53.324 | 29.555 |
| 帶息債務/全部投入資本 (%) | 35.218 | 37.729 | 30.944 | 28.159 | 13.776 |
| 股東權益/帶息債務 (%) | 138.855 | 134.631 | 194.484 | 234.073 | 608.659 |
| 股東權益/負債合計 (%) | 32.064 | 50.107 | 69.542 | 87.534 | 238.355 |
| 利息保障倍數 (X) | -9.075 | -11.431 | -10.422 | -20.923 | -28.863 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.616 | 125.651 | 74.595 | 89.915 | 145.656 |
| 存貨周轉天數 (天) | 104.067 | 230.840 | 200.856 | 205.685 | 307.947 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:12 |
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