002841 視源股份
按盤價 
47.390 +4.310 (+10.005%)
47.390 +4.310 (+10.005%) | 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 (%) | 1.834 | 7.790 | 7.715 | 11.223 | 20.421 |
| 總資產報酬率 ROA (%) | 0.903 | 4.153 | 4.366 | 6.531 | 11.624 |
| 投入資產回報率 ROIC (%) | 1.194 | 4.989 | 5.617 | 8.364 | 15.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.755 | 0.200 | 21.328 | 25.019 | 27.666 |
| 營業利潤率 (%) | 4.058 | 4.832 | 4.704 | 7.541 | 11.083 |
| 息稅前利潤/營業總收入 (%) | 4.178 | 4.729 | 4.251 | 6.336 | 10.530 |
| 淨利潤/營業總收入 (%) | 4.075 | 4.708 | 4.625 | 6.939 | 10.104 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.892 | 78.766 | 82.268 | 80.921 | 92.762 |
| 價值變動淨收益/利潤總額(%) | 27.352 | 26.415 | 16.594 | 14.474 | 11.154 |
| 營業外收支淨額/利潤總額(%) | -1.285 | -0.735 | -0.672 | -2.191 | -0.025 | 償債能力分析 |
| 流動比率 (X) | 1.097 | 1.133 | 1.069 | 1.576 | 2.090 |
| 速動比率 (X) | 0.625 | 0.741 | 0.803 | 1.311 | 1.839 |
| 資產負債率 (%) | 50.336 | 46.881 | 42.105 | 40.993 | 39.595 |
| 帶息債務/全部投入資本 (%) | 35.991 | -- | 26.422 | 24.470 | 21.498 |
| 股東權益/帶息債務 (%) | 173.698 | 223.609 | 272.139 | 301.292 | 350.693 |
| 股東權益/負債合計 (%) | 94.577 | 108.849 | 133.006 | 139.541 | 149.684 |
| 利息保障倍數 (X) | 24.440 | -70.081 | -10.080 | -6.071 | -19.137 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.429 | 0.000 | 5.753 | 4.476 | 3.194 |
| 存貨周轉天數 (天) | 101.467 | 0.000 | 46.504 | 48.737 | 50.262 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 16:20 |
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