300164 通源石油
按盤價 
9.830 +0.130 (+1.340%)
9.830 +0.130 (+1.340%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.785 | 2.626 | 4.113 | 4.166 | 2.191 |
| 總資產報酬率 ROA (%) | -1.217 | 1.839 | 2.929 | 2.815 | 1.312 |
| 投入資產回報率 ROIC (%) | -1.368 | 2.082 | 3.313 | 3.239 | 1.568 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.638 | 24.886 | 28.633 | 34.023 | 33.575 |
| 營業利潤率 (%) | -5.768 | 2.403 | 6.260 | 7.048 | 3.274 |
| 息稅前利潤/營業總收入 (%) | -5.491 | 5.054 | 6.304 | 7.487 | 3.763 |
| 淨利潤/營業總收入 (%) | -4.954 | 3.404 | 4.874 | 5.221 | 2.849 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 162.729 | 62.608 | 102.927 | 94.179 | 53.557 |
| 價值變動淨收益/利潤總額(%) | 4.891 | 2.782 | 10.912 | 0.831 | 36.823 |
| 營業外收支淨額/利潤總額(%) | 1.052 | 49.538 | -0.594 | -0.742 | -4.373 | 償債能力分析 |
| 流動比率 (X) | 1.967 | 2.256 | 2.009 | 2.331 | 1.442 |
| 速動比率 (X) | 1.777 | 2.051 | 1.769 | 2.041 | 1.200 |
| 資產負債率 (%) | 32.315 | 29.109 | 28.616 | 26.667 | 36.260 |
| 帶息債務/全部投入資本 (%) | 19.543 | 15.383 | 16.167 | 14.856 | 22.127 |
| 股東權益/帶息債務 (%) | 382.671 | 510.684 | 494.932 | 545.810 | 334.887 |
| 股東權益/負債合計 (%) | 206.162 | 239.753 | 245.649 | 270.695 | 172.982 |
| 利息保障倍數 (X) | -16.245 | 17.346 | 77.405 | 15.258 | 6.017 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 164.535 | 140.762 | 122.274 | 128.192 | 169.328 |
| 存貨周轉天數 (天) | 38.212 | 42.720 | 49.111 | 67.071 | 98.966 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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