002028 思源電氣
按盤價 
147.700 +7.690 (+5.492%)
147.700 +7.690 (+5.492%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 16.332 | 18.003 | 15.947 | 13.916 | 16.085 |
| 總資產報酬率 ROA (%) | 8.639 | 9.710 | 9.052 | 8.239 | 9.585 |
| 投入資產回報率 ROIC (%) | 11.835 | 13.620 | 12.865 | 11.558 | 13.343 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.320 | 31.247 | 29.500 | 26.325 | 30.478 |
| 營業利潤率 (%) | 18.912 | 15.734 | 14.270 | 12.736 | 16.180 |
| 息稅前利潤/營業總收入 (%) | 18.650 | 15.679 | 14.193 | 12.538 | 16.379 |
| 淨利潤/營業總收入 (%) | 16.424 | 13.487 | 12.909 | 12.219 | 14.632 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.884 | 99.203 | 98.426 | 102.044 | 96.172 |
| 價值變動淨收益/利潤總額(%) | 1.067 | 3.144 | 1.873 | -2.387 | 1.513 |
| 營業外收支淨額/利潤總額(%) | -0.026 | -0.070 | -0.377 | -0.817 | -0.228 | 償債能力分析 |
| 流動比率 (X) | 1.800 | 1.781 | 1.880 | 2.007 | 1.896 |
| 速動比率 (X) | 1.391 | 1.454 | 1.515 | 1.598 | 1.376 |
| 資產負債率 (%) | 45.942 | 46.087 | 43.065 | 39.958 | 38.207 |
| 帶息債務/全部投入資本 (%) | 27.102 | 25.736 | 19.839 | 14.648 | 13.812 |
| 股東權益/帶息債務 (%) | 264.963 | 284.600 | 396.915 | 566.458 | 601.983 |
| 股東權益/負債合計 (%) | 115.435 | 114.431 | 128.718 | 146.042 | 157.451 |
| 利息保障倍數 (X) | -72.701 | -356.765 | -587.805 | -133.203 | 69.328 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.404 | 117.572 | 113.630 | 105.681 | 98.899 |
| 存貨周轉天數 (天) | 122.679 | 107.340 | 109.001 | 117.451 | 134.516 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 16:30 |
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