002378 章源鎢業
按盤價 
28.270 -1.680 (-5.609%)
28.270 -1.680 (-5.609%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.082 | 13.002 | 8.256 | 7.129 | 10.492 |
| 總資產報酬率 ROA (%) | 4.802 | 4.970 | 3.493 | 2.978 | 4.342 |
| 投入資產回報率 ROIC (%) | 5.298 | 5.405 | 3.845 | 3.255 | 4.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.869 | 16.253 | 16.074 | 15.032 | 15.576 |
| 營業利潤率 (%) | 16.795 | 6.814 | 5.943 | 5.160 | 7.310 |
| 息稅前利潤/營業總收入 (%) | 17.833 | 7.849 | 7.458 | 6.993 | 9.008 |
| 淨利潤/營業總收入 (%) | 14.483 | 5.555 | 4.665 | 4.204 | 6.336 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.704 | 114.131 | 92.188 | 96.743 | 87.333 |
| 價值變動淨收益/利潤總額(%) | -15.551 | -25.920 | 3.265 | 0.020 | 6.227 |
| 營業外收支淨額/利潤總額(%) | -0.734 | -6.331 | -8.063 | -2.143 | -5.363 | 償債能力分析 |
| 流動比率 (X) | 1.391 | 1.272 | 1.408 | 1.280 | 1.401 |
| 速動比率 (X) | 0.533 | 0.497 | 0.663 | 0.592 | 0.637 |
| 資產負債率 (%) | 70.296 | 65.127 | 57.082 | 58.095 | 58.144 |
| 帶息債務/全部投入資本 (%) | 65.158 | 60.794 | 49.492 | 50.886 | 49.322 |
| 股東權益/帶息債務 (%) | 51.267 | 61.474 | 95.790 | 89.850 | 92.427 |
| 股東權益/負債合計 (%) | 42.198 | 53.454 | 75.048 | 71.901 | 71.851 |
| 利息保障倍數 (X) | 15.367 | 5.445 | 3.808 | 3.602 | 4.351 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.992 | 20.547 | 36.135 | 32.741 | 24.473 |
| 存貨周轉天數 (天) | 161.708 | 170.334 | 170.607 | 180.927 | 171.984 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 13:54 |
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