603628 清源股份
按盤價 
15.030 -0.120 (-0.792%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.878 | 14.431 | 10.458 | 4.867 | 7.390 |
| 總資產報酬率 ROA (%) | 0.448 | 7.120 | 5.069 | 2.343 | 3.079 |
| 投入資產回報率 ROIC (%) | 0.510 | 8.186 | 5.718 | 2.579 | 4.059 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.114 | 22.585 | 22.712 | 24.408 | 25.067 |
| 營業利潤率 (%) | 4.324 | 10.425 | 10.182 | 5.849 | 5.911 |
| 息稅前利潤/營業總收入 (%) | 9.536 | 10.363 | 11.165 | 11.659 | 9.903 |
| 淨利潤/營業總收入 (%) | 3.177 | 8.716 | 7.580 | 4.782 | 7.843 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.275 | 104.176 | 104.522 | 96.493 | 123.796 |
| 價值變動淨收益/利潤總額(%) | 8.416 | 0.380 | 5.395 | 13.495 | 32.502 |
| 營業外收支淨額/利潤總額(%) | 0.354 | 0.876 | -5.357 | 0.014 | 4.344 | 償債能力分析 |
| 流動比率 (X) | 2.021 | 1.749 | 1.764 | 1.465 | 1.377 |
| 速動比率 (X) | 1.704 | 1.462 | 1.488 | 1.222 | 1.221 |
| 資產負債率 (%) | 47.718 | 49.732 | 51.077 | 51.339 | 51.723 |
| 帶息債務/全部投入資本 (%) | 36.015 | 37.382 | 37.858 | 36.811 | -- |
| 股東權益/帶息債務 (%) | 162.982 | 153.641 | 147.763 | 144.893 | 128.296 |
| 股東權益/負債合計 (%) | 109.008 | 100.554 | 95.158 | 94.117 | 92.725 |
| 利息保障倍數 (X) | 1.835 | -67.535 | 7.440 | 2.007 | 2.660 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 186.491 | 125.998 | 133.728 | 149.212 | 0.000 |
| 存貨周轉天數 (天) | 68.273 | 50.608 | 62.415 | 70.900 | 0.000 |
| 備註： | 即時報價更新時間為 17/05/2024 16:29 |
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