300703 創源股份
按盤價 
8.080 +0.320 (+4.124%)
8.080 +0.320 (+4.124%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.595 | 9.732 | 10.305 | 1.352 | 7.260 |
| 總資產報酬率 ROA (%) | 2.402 | 5.375 | 5.476 | 0.683 | 3.878 |
| 投入資產回報率 ROIC (%) | 3.050 | 6.488 | 6.538 | 0.831 | 4.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.022 | 33.041 | 28.935 | 23.866 | 29.856 |
| 營業利潤率 (%) | 6.356 | 7.237 | 6.893 | 0.440 | 5.843 |
| 息稅前利潤/營業總收入 (%) | 5.005 | 6.260 | 5.037 | 2.313 | 7.846 |
| 淨利潤/營業總收入 (%) | 6.007 | 6.460 | 6.147 | 1.067 | 5.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.895 | 107.248 | 101.552 | 79.999 | 90.721 |
| 價值變動淨收益/利潤總額(%) | 1.755 | -2.239 | 1.704 | 29.515 | -1.477 |
| 營業外收支淨額/利潤總額(%) | 3.248 | 1.971 | -0.903 | -9.683 | 3.057 | 償債能力分析 |
| 流動比率 (X) | 1.896 | 2.260 | 1.849 | 1.494 | 1.413 |
| 速動比率 (X) | 1.334 | 1.780 | 1.404 | 0.949 | 1.136 |
| 資產負債率 (%) | 46.513 | 42.550 | 41.726 | 47.580 | 47.722 |
| 帶息債務/全部投入資本 (%) | 30.297 | 28.644 | 32.323 | 36.665 | -- |
| 股東權益/帶息債務 (%) | 215.513 | 235.657 | 203.590 | 166.408 | 167.174 |
| 股東權益/負債合計 (%) | 107.842 | 128.236 | 134.121 | 105.774 | 106.418 |
| 利息保障倍數 (X) | -3.198 | -5.576 | -2.807 | 1.210 | 4.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.387 | 50.176 | 54.882 | 76.507 | 0.000 |
| 存貨周轉天數 (天) | 73.756 | 70.179 | 82.697 | 74.145 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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