301286 僑源股份
按盤價 
44.920 +6.490 (+16.888%)
44.920 +6.490 (+16.888%) | 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 (%) | 9.874 | 8.584 | 12.345 | 9.869 | 24.862 |
| 總資產報酬率 ROA (%) | 8.881 | 7.461 | 10.512 | 7.015 | 14.677 |
| 投入資產回報率 ROIC (%) | 9.496 | 8.024 | 11.303 | 7.584 | 16.062 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.227 | 33.128 | 34.166 | 30.744 | 39.304 |
| 營業利潤率 (%) | 28.650 | 18.738 | 25.095 | 17.116 | 26.649 |
| 息稅前利潤/營業總收入 (%) | 28.639 | 19.061 | 25.412 | 18.888 | 28.736 |
| 淨利潤/營業總收入 (%) | 22.705 | 14.570 | 19.845 | 12.778 | 21.683 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.555 | 125.061 | 100.115 | 110.264 | 103.413 |
| 價值變動淨收益/利潤總額(%) | 0.301 | 0.061 | 0.074 | 0.632 | 0.315 |
| 營業外收支淨額/利潤總額(%) | -0.208 | 0.591 | -0.132 | -0.027 | 0.364 | 償債能力分析 |
| 流動比率 (X) | 5.417 | 4.309 | 3.609 | 3.456 | 1.227 |
| 速動比率 (X) | 5.028 | 3.965 | 3.319 | 3.174 | 1.092 |
| 資產負債率 (%) | 7.997 | 12.208 | 13.967 | 15.804 | 45.259 |
| 帶息債務/全部投入資本 (%) | 1.494 | 4.867 | 6.846 | 8.154 | 37.806 |
| 股東權益/帶息債務 (%) | 6,548.348 | 1,939.738 | 1,351.708 | 1,109.992 | 157.681 |
| 股東權益/負債合計 (%) | 1,150.545 | 719.142 | 615.962 | 532.741 | 120.952 |
| 利息保障倍數 (X) | 582.692 | 90.450 | 72.593 | 10.630 | 14.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.313 | 63.551 | 53.606 | 43.422 | 41.885 |
| 存貨周轉天數 (天) | 25.691 | 24.670 | 24.474 | 24.113 | 28.122 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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