002501 利源股份
按盤價 
2.580 -0.030 (-1.149%)
2.580 -0.030 (-1.149%) | 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 (%) | -28.772 | -100.807 | -15.567 | -27.852 | -23.812 |
| 總資產報酬率 ROA (%) | -9.166 | -55.174 | -10.211 | -19.467 | -15.505 |
| 投入資產回報率 ROIC (%) | -13.712 | -66.444 | -11.315 | -21.511 | -18.612 | 邊際利潤分析 |
| 銷售毛利率 (%) | -6.325 | -13.395 | -10.325 | -16.805 | -22.718 |
| 營業利潤率 (%) | -43.350 | -190.102 | -35.609 | -75.149 | -122.267 |
| 息稅前利潤/營業總收入 (%) | -39.927 | -214.448 | -34.273 | -78.122 | -119.759 |
| 淨利潤/營業總收入 (%) | -45.505 | -215.663 | -38.012 | -79.947 | -122.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.651 | 17.545 | 85.131 | 49.076 | 55.228 |
| 價值變動淨收益/利潤總額(%) | 0.533 | 0.000 | -7.799 | -0.203 | -28.339 |
| 營業外收支淨額/利潤總額(%) | 4.736 | 11.847 | 6.323 | 6.002 | 0.157 | 償債能力分析 |
| 流動比率 (X) | 0.663 | 0.696 | 1.513 | 2.435 | 3.350 |
| 速動比率 (X) | 0.557 | 0.537 | 1.279 | 2.118 | 2.903 |
| 資產負債率 (%) | 72.122 | 60.596 | 35.797 | 33.163 | 27.601 |
| 帶息債務/全部投入資本 (%) | 11.633 | 9.886 | 9.902 | 10.269 | 3.061 |
| 股東權益/帶息債務 (%) | 380.493 | 511.516 | 738.948 | 703.885 | 2,660.904 |
| 股東權益/負債合計 (%) | 36.607 | 62.237 | 179.356 | 201.541 | 262.311 |
| 利息保障倍數 (X) | -7.159 | -178.241 | -9.165 | -42.817 | -44.361 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.328 | 100.873 | 112.538 | 109.207 | 133.603 |
| 存貨周轉天數 (天) | 54.577 | 51.647 | 49.234 | 53.454 | 60.888 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/01/2026 16:30 |
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