688037 芯源微
按盤價 
128.780 +0.990 (+0.775%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.589 | 7.998 | 11.171 | 13.327 | 9.122 |
| 總資產報酬率 ROA (%) | 0.279 | 4.098 | 6.428 | 7.336 | 4.856 |
| 投入資產回報率 ROIC (%) | 0.326 | 4.697 | 7.155 | 8.346 | 5.685 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.262 | 37.674 | 38.526 | 38.397 | 38.082 |
| 營業利潤率 (%) | 2.517 | 12.647 | 16.275 | 12.707 | 9.147 |
| 息稅前利潤/營業總收入 (%) | 5.529 | 13.339 | 16.842 | 16.330 | 8.976 |
| 淨利潤/營業總收入 (%) | 1.452 | 11.486 | 14.569 | 14.453 | 9.334 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -470.842 | 0.556 | 66.384 | 53.689 | 69.512 |
| 價值變動淨收益/利潤總額(%) | 9.180 | 4.856 | 1.209 | 4.676 | 1.398 |
| 營業外收支淨額/利潤總額(%) | 1.473 | 1.457 | 1.060 | 20.797 | 0.240 | 償債能力分析 |
| 流動比率 (X) | 2.104 | 2.701 | 2.350 | 2.221 | 1.534 |
| 速動比率 (X) | 1.049 | 1.551 | 1.162 | 1.278 | 0.631 |
| 資產負債率 (%) | 51.183 | 49.619 | 44.602 | 39.750 | 54.243 |
| 帶息債務/全部投入資本 (%) | 43.916 | 40.191 | 36.890 | 29.169 | 44.590 |
| 股東權益/帶息債務 (%) | 123.297 | 140.950 | 166.066 | 231.499 | 119.978 |
| 股東權益/負債合計 (%) | 90.861 | 96.904 | 124.072 | 151.572 | 84.354 |
| 利息保障倍數 (X) | 1.859 | 26.449 | 42.930 | 57.040 | -46.503 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.428 | 112.092 | 86.808 | 64.413 | 68.218 |
| 存貨周轉天數 (天) | 801.296 | 568.772 | 486.139 | 452.677 | 468.140 |
| 備註： | 即時報價更新時間為 22/09/2025 16:30 |
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