300164 通源石油
按盤價 
6.180 +0.080 (+1.311%)
6.180 +0.080 (+1.311%) | 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 (%) | 3.956 | 4.113 | 4.166 | 2.191 | 1.571 |
| 總資產報酬率 ROA (%) | 2.798 | 2.929 | 2.815 | 1.312 | 0.866 |
| 投入資產回報率 ROIC (%) | 3.145 | 3.313 | 3.239 | 1.568 | 1.054 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.044 | 28.633 | 34.023 | 33.575 | 34.452 |
| 營業利潤率 (%) | 5.175 | 6.260 | 7.048 | 3.274 | 1.650 |
| 息稅前利潤/營業總收入 (%) | 8.764 | 6.304 | 7.487 | 3.763 | 1.566 |
| 淨利潤/營業總收入 (%) | 6.823 | 4.874 | 5.221 | 2.849 | 2.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.336 | 102.927 | 94.179 | 53.557 | -193.874 |
| 價值變動淨收益/利潤總額(%) | 2.122 | 10.912 | 0.831 | 36.823 | 87.140 |
| 營業外收支淨額/利潤總額(%) | 38.642 | -0.594 | -0.742 | -4.373 | -4.553 | 償債能力分析 |
| 流動比率 (X) | 2.471 | 2.009 | 2.331 | 1.442 | 1.198 |
| 速動比率 (X) | 2.257 | 1.769 | 2.041 | 1.200 | 0.970 |
| 資產負債率 (%) | 27.735 | 28.616 | 26.667 | 36.260 | 42.193 |
| 帶息債務/全部投入資本 (%) | 16.136 | 16.167 | 14.856 | 22.127 | 26.463 |
| 股東權益/帶息債務 (%) | 489.452 | 494.932 | 545.810 | 334.887 | 260.226 |
| 股東權益/負債合計 (%) | 256.539 | 245.649 | 270.695 | 172.982 | 134.899 |
| 利息保障倍數 (X) | 26.520 | 77.405 | 15.258 | 6.017 | -130.302 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.053 | 122.274 | 128.192 | 169.328 | 173.119 |
| 存貨周轉天數 (天) | 42.752 | 49.111 | 67.071 | 98.966 | 109.694 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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