301372 科淨源
按盤價 
20.550 +1.260 (+6.532%)
20.550 +1.260 (+6.532%) | 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 (%) | -3.827 | 3.253 | 37.678 | 60.985 | 122.400 |
| 總資產報酬率 ROA (%) | -2.282 | 1.630 | 11.604 | 14.339 | 23.344 |
| 投入資產回報率 ROIC (%) | -2.991 | 2.375 | 20.269 | 25.252 | 41.558 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.135 | 46.418 | 46.551 | 44.615 | 47.823 |
| 營業利潤率 (%) | -30.175 | 1.526 | 22.792 | 22.098 | 26.389 |
| 息稅前利潤/營業總收入 (%) | -28.651 | 7.395 | 24.744 | 24.343 | 28.234 |
| 淨利潤/營業總收入 (%) | -28.534 | 6.318 | 19.643 | 19.116 | 21.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.557 | 319.947 | 124.154 | 121.322 | 106.514 |
| 價值變動淨收益/利潤總額(%) | -0.463 | 0.840 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.148 | 69.510 | -0.070 | -0.426 | -2.339 | 償債能力分析 |
| 流動比率 (X) | 1.947 | 2.057 | 0.995 | 0.957 | 0.846 |
| 速動比率 (X) | 1.861 | 1.979 | 0.937 | 0.753 | 0.586 |
| 資產負債率 (%) | 39.337 | 41.314 | 66.435 | 72.470 | 78.613 |
| 帶息債務/全部投入資本 (%) | 21.769 | 20.814 | 39.428 | 49.806 | 64.913 |
| 股東權益/帶息債務 (%) | 356.465 | 378.199 | 148.800 | 96.297 | 52.304 |
| 股東權益/負債合計 (%) | 154.249 | 142.073 | 50.490 | 37.944 | 24.261 |
| 利息保障倍數 (X) | -19.368 | 3.093 | 12.570 | 10.406 | 11.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 802.578 | 500.906 | 234.206 | 148.686 | 180.648 |
| 存貨周轉天數 (天) | 82.519 | 83.154 | 98.827 | 149.391 | 262.817 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
