002529 *ST海源復材
按盤價 
7.790 +0.040 (+0.516%)
7.790 +0.040 (+0.516%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -22.603 | -94.916 | -43.243 | -28.387 | -22.346 |
| 總資產報酬率 ROA (%) | -2.891 | -23.645 | -16.280 | -12.510 | -12.839 |
| 投入資產回報率 ROIC (%) | -5.978 | -41.498 | -24.269 | -17.976 | -16.717 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.896 | -2.164 | -8.502 | 4.373 | 3.556 |
| 營業利潤率 (%) | -18.664 | -46.557 | -79.935 | -43.828 | -36.821 |
| 息稅前利潤/營業總收入 (%) | -15.451 | -44.181 | -76.011 | -40.501 | -40.024 |
| 淨利潤/營業總收入 (%) | -18.853 | -47.729 | -82.573 | -48.246 | -41.113 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.591 | 51.953 | 69.428 | 74.461 | 52.810 |
| 價值變動淨收益/利潤總額(%) | -0.132 | 6.145 | -21.027 | 1.741 | -9.252 |
| 營業外收支淨額/利潤總額(%) | 1.004 | 3.333 | 3.277 | 1.260 | 12.199 | 償債能力分析 |
| 流動比率 (X) | 0.442 | 0.481 | 0.559 | 0.649 | 1.012 |
| 速動比率 (X) | 0.366 | 0.365 | 0.325 | 0.427 | 0.640 |
| 資產負債率 (%) | 88.731 | 85.671 | 66.617 | 58.961 | 53.324 |
| 帶息債務/全部投入資本 (%) | 64.188 | 53.444 | 37.727 | 30.927 | 28.159 |
| 股東權益/帶息債務 (%) | 34.685 | 58.204 | 134.645 | 194.653 | 234.073 |
| 股東權益/負債合計 (%) | 12.701 | 16.726 | 50.112 | 69.603 | 87.534 |
| 利息保障倍數 (X) | -4.541 | -11.096 | -11.459 | -10.422 | -20.923 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.309 | 94.421 | 137.999 | 80.253 | 89.915 |
| 存貨周轉天數 (天) | 42.418 | 79.070 | 208.572 | 201.537 | 205.685 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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