300703 創源股份
按盤價 
22.860 -0.970 (-4.070%)
22.860 -0.970 (-4.070%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.284 | 12.690 | 9.732 | 10.305 | 1.352 |
| 總資產報酬率 ROA (%) | 1.113 | 6.368 | 5.375 | 5.476 | 0.683 |
| 投入資產回報率 ROIC (%) | 1.365 | 7.933 | 6.488 | 6.538 | 0.831 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.438 | 31.256 | 33.041 | 28.935 | 23.866 |
| 營業利潤率 (%) | 7.573 | 7.325 | 7.237 | 6.893 | 0.440 |
| 息稅前利潤/營業總收入 (%) | 7.708 | 5.849 | 6.260 | 5.037 | 2.313 |
| 淨利潤/營業總收入 (%) | 6.166 | 6.721 | 6.460 | 6.147 | 1.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.108 | 107.135 | 107.248 | 101.552 | 79.999 |
| 價值變動淨收益/利潤總額(%) | 0.362 | 0.510 | -2.239 | 1.704 | 29.515 |
| 營業外收支淨額/利潤總額(%) | 0.288 | 0.959 | 1.971 | -0.903 | -9.683 | 償債能力分析 |
| 流動比率 (X) | 1.846 | 1.603 | 2.260 | 1.849 | 1.494 |
| 速動比率 (X) | 1.312 | 1.228 | 1.780 | 1.404 | 0.949 |
| 資產負債率 (%) | 45.783 | 49.882 | 42.550 | 41.726 | 47.580 |
| 帶息債務/全部投入資本 (%) | 32.928 | 37.454 | 28.644 | 32.323 | 36.665 |
| 股東權益/帶息債務 (%) | 185.214 | 156.345 | 235.657 | 203.590 | 166.408 |
| 股東權益/負債合計 (%) | 111.189 | 93.698 | 128.236 | 134.121 | 105.774 |
| 利息保障倍數 (X) | 67.860 | -3.779 | -5.576 | -2.807 | 1.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.148 | 46.847 | 50.176 | 54.882 | 76.507 |
| 存貨周轉天數 (天) | 88.554 | 62.106 | 70.179 | 82.697 | 74.145 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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