300352 北信源
按盤價 
5.990 +0.070 (+1.182%)
5.990 +0.070 (+1.182%) | 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 (%) | -12.632 | -9.844 | 0.426 | -11.374 | -22.410 |
| 總資產報酬率 ROA (%) | -7.966 | -6.369 | 0.262 | -6.826 | -15.433 |
| 投入資產回報率 ROIC (%) | -9.332 | -7.492 | 0.308 | -7.941 | -17.759 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.932 | 55.592 | 74.764 | 57.057 | 59.211 |
| 營業利潤率 (%) | -163.399 | -32.442 | 0.134 | -43.350 | -79.476 |
| 息稅前利潤/營業總收入 (%) | -158.601 | -31.357 | 1.470 | -41.923 | -78.601 |
| 淨利潤/營業總收入 (%) | -145.605 | -28.556 | 0.711 | -34.620 | -66.383 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.086 | 78.985 | 4,169.398 | 63.655 | 16.471 |
| 價值變動淨收益/利潤總額(%) | 2.197 | 0.329 | 1,321.631 | -3.574 | 2.074 |
| 營業外收支淨額/利潤總額(%) | 0.022 | 1.453 | -186.986 | -0.010 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 1.141 | 1.363 | 1.541 | 1.474 | 1.711 |
| 速動比率 (X) | 0.716 | 0.964 | 1.111 | 0.802 | 1.128 |
| 資產負債率 (%) | 39.012 | 35.903 | 35.574 | 41.824 | 38.872 |
| 帶息債務/全部投入資本 (%) | 27.746 | 23.852 | 22.974 | 29.847 | 28.073 |
| 股東權益/帶息債務 (%) | 258.562 | 318.090 | 332.199 | 230.330 | 252.196 |
| 股東權益/負債合計 (%) | 157.730 | 179.569 | 182.452 | 139.915 | 157.977 |
| 利息保障倍數 (X) | -32.809 | -20.059 | 1.033 | -29.466 | -96.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,144.426 | 402.773 | 266.866 | 351.967 | 455.475 |
| 存貨周轉天數 (天) | 2,383.203 | 522.327 | 1,129.932 | 1,041.768 | 601.259 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 15:20 |
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