000909 *ST數源科技
按盤價 
4.330 0.000 (0.000%)
4.330 0.000 (0.000%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.380 | -51.614 | -5.957 | -24.249 | -21.672 |
| 總資產報酬率 ROA (%) | -1.402 | -19.790 | -2.367 | -8.553 | -8.290 |
| 投入資產回報率 ROIC (%) | -1.693 | -24.978 | -2.955 | -9.970 | -9.450 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.312 | 45.085 | 50.063 | 47.615 | 41.560 |
| 營業利潤率 (%) | -12.738 | -126.274 | -11.131 | -41.634 | -55.435 |
| 息稅前利潤/營業總收入 (%) | 4.626 | -137.973 | 4.813 | -31.727 | -39.805 |
| 淨利潤/營業總收入 (%) | -14.907 | -161.619 | -19.226 | -46.145 | -59.627 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.376 | 10.991 | 84.243 | -32.749 | -12.643 |
| 價值變動淨收益/利潤總額(%) | 53.497 | 48.112 | 283.474 | 73.144 | 39.333 |
| 營業外收支淨額/利潤總額(%) | -29.889 | 16.437 | -0.409 | -3.084 | -4.013 | 償債能力分析 |
| 流動比率 (X) | 0.465 | 0.573 | 0.680 | 0.744 | 0.821 |
| 速動比率 (X) | 0.168 | 0.216 | 0.353 | 0.477 | 0.551 |
| 資產負債率 (%) | 65.328 | 65.789 | 53.789 | 61.054 | 64.352 |
| 帶息債務/全部投入資本 (%) | 56.140 | 45.045 | 41.931 | 54.420 | 60.254 |
| 股東權益/帶息債務 (%) | 68.835 | 85.856 | 134.970 | 81.663 | 64.527 |
| 股東權益/負債合計 (%) | 49.250 | 48.432 | 80.748 | 60.285 | 53.114 |
| 利息保障倍數 (X) | 0.321 | -10.502 | 0.303 | -3.663 | -2.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.360 | 108.607 | 170.524 | 112.690 | 166.291 |
| 存貨周轉天數 (天) | 988.712 | 951.372 | 992.271 | 605.659 | 970.186 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 14:25 |
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