300109 新開源
按盤價 
12.520 -0.550 (-4.208%)
12.520 -0.550 (-4.208%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.362 | 14.758 | 9.022 | 6.466 | 1.460 |
| 總資產報酬率 ROA (%) | 2.986 | 12.751 | 7.681 | 5.163 | 1.069 |
| 投入資產回報率 ROIC (%) | 3.176 | 13.857 | 8.420 | 5.515 | 1.129 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.489 | 56.485 | 46.485 | 40.389 | 43.934 |
| 營業利潤率 (%) | 36.319 | 36.960 | 26.161 | 23.392 | 6.600 |
| 息稅前利潤/營業總收入 (%) | 35.484 | 36.387 | 23.288 | 23.030 | 11.875 |
| 淨利潤/營業總收入 (%) | 30.638 | 30.680 | 18.943 | 15.966 | 3.336 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.022 | 100.821 | 120.926 | 55.368 | 158.959 |
| 價值變動淨收益/利潤總額(%) | -4.439 | -0.182 | -9.739 | 70.166 | 10.245 |
| 營業外收支淨額/利潤總額(%) | -0.315 | 0.021 | -0.052 | 0.919 | 3.639 | 償債能力分析 |
| 流動比率 (X) | 2.944 | 2.780 | 2.855 | 4.388 | 1.090 |
| 速動比率 (X) | 2.231 | 2.055 | 2.363 | 3.901 | 0.904 |
| 資產負債率 (%) | 11.231 | 12.430 | 16.063 | 14.479 | 25.793 |
| 帶息債務/全部投入資本 (%) | 4.411 | 4.606 | 5.228 | 5.789 | -- |
| 股東權益/帶息債務 (%) | 2,144.357 | 2,048.034 | 1,786.734 | 1,610.875 | 371.995 |
| 股東權益/負債合計 (%) | 796.090 | 709.680 | 525.643 | 592.730 | 287.939 |
| 利息保障倍數 (X) | -49.199 | -62.584 | -8.144 | -39.760 | 2.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.608 | 79.926 | 78.489 | 88.067 | 0.000 |
| 存貨周轉天數 (天) | 145.047 | 145.448 | 108.082 | 102.991 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/06/2024 16:30 |
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