600405 動力源
按盤價 
4.930 +0.450 (+10.045%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -29.897 | -37.207 | -1.873 | -14.736 | -4.020 |
| 總資產報酬率 ROA (%) | -7.656 | -11.691 | -0.645 | -5.564 | -1.628 |
| 投入資產回報率 ROIC (%) | -11.989 | -17.268 | -0.927 | -7.521 | -2.187 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.964 | 28.383 | 27.986 | 29.024 | 30.481 |
| 營業利潤率 (%) | -35.205 | -32.083 | -0.097 | -14.095 | -4.173 |
| 息稅前利潤/營業總收入 (%) | -27.444 | -27.550 | 2.507 | -9.224 | 0.552 |
| 淨利潤/營業總收入 (%) | -35.903 | -33.107 | -1.076 | -14.138 | -3.844 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.579 | 72.275 | -10.510 | 93.826 | 78.168 |
| 價值變動淨收益/利潤總額(%) | 0.209 | 0.132 | 10.856 | 0.624 | -0.624 |
| 營業外收支淨額/利潤總額(%) | -0.033 | 1.852 | 71.703 | -0.244 | -10.022 | 償債能力分析 |
| 流動比率 (X) | 0.737 | 0.866 | 1.014 | 0.962 | 1.133 |
| 速動比率 (X) | 0.489 | 0.601 | 0.730 | 0.660 | 0.887 |
| 資產負債率 (%) | 77.205 | 71.099 | 65.550 | 64.486 | 58.810 |
| 帶息債務/全部投入資本 (%) | 58.256 | 52.367 | 45.050 | 44.578 | -- |
| 股東權益/帶息債務 (%) | 64.987 | 80.088 | 111.152 | 109.695 | 121.898 |
| 股東權益/負債合計 (%) | 29.235 | 40.001 | 51.647 | 54.301 | 68.866 |
| 利息保障倍數 (X) | -3.541 | -5.361 | 0.880 | -1.907 | 0.127 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 341.077 | 296.885 | 202.159 | 275.231 | 0.000 |
| 存貨周轉天數 (天) | 309.335 | 232.084 | 162.842 | 185.728 | 0.000 |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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