300109 新開源
按盤價 
19.240 +2.110 (+12.318%)
19.240 +2.110 (+12.318%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.747 | 9.735 | 14.758 | 9.022 | 6.466 |
| 總資產報酬率 ROA (%) | 3.065 | 8.334 | 12.751 | 7.681 | 5.163 |
| 投入資產回報率 ROIC (%) | 3.227 | 8.837 | 13.857 | 8.420 | 5.515 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.977 | 46.949 | 56.485 | 46.485 | 40.389 |
| 營業利潤率 (%) | 26.082 | 25.429 | 36.960 | 26.161 | 23.392 |
| 息稅前利潤/營業總收入 (%) | 23.697 | 22.945 | 36.387 | 23.288 | 23.030 |
| 淨利潤/營業總收入 (%) | 21.405 | 21.478 | 30.680 | 18.943 | 15.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.043 | 122.601 | 100.821 | 120.926 | 55.368 |
| 價值變動淨收益/利潤總額(%) | 1.307 | -3.049 | -0.182 | -9.739 | 70.166 |
| 營業外收支淨額/利潤總額(%) | 0.772 | -1.798 | 0.021 | -0.052 | 0.919 | 償債能力分析 |
| 流動比率 (X) | 2.665 | 2.138 | 2.780 | 2.855 | 4.388 |
| 速動比率 (X) | 2.133 | 1.604 | 2.055 | 2.363 | 3.901 |
| 資產負債率 (%) | 20.191 | 17.483 | 12.430 | 16.063 | 14.479 |
| 帶息債務/全部投入資本 (%) | 14.402 | 11.556 | 4.606 | 5.228 | 5.789 |
| 股東權益/帶息債務 (%) | 588.675 | 757.711 | 2,048.034 | 1,786.734 | 1,610.875 |
| 股東權益/負債合計 (%) | 398.569 | 475.940 | 709.680 | 525.643 | 592.730 |
| 利息保障倍數 (X) | -9.155 | -11.275 | -62.584 | -8.144 | -39.760 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.443 | 77.980 | 79.926 | 78.489 | 88.067 |
| 存貨周轉天數 (天) | 190.610 | 145.173 | 145.448 | 108.082 | 102.991 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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