300109 新開源
按盤價 
18.720 -0.510 (-2.652%)
18.720 -0.510 (-2.652%) | 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 (%) | 1.753 | 5.192 | 9.735 | 14.758 | 9.022 |
| 總資產報酬率 ROA (%) | 1.489 | 4.350 | 8.334 | 12.751 | 7.681 |
| 投入資產回報率 ROIC (%) | 1.576 | 4.626 | 8.837 | 13.857 | 8.420 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.522 | 45.762 | 46.949 | 56.485 | 46.485 |
| 營業利潤率 (%) | 22.174 | 20.215 | 25.429 | 36.960 | 26.161 |
| 息稅前利潤/營業總收入 (%) | 24.171 | 19.805 | 22.945 | 36.387 | 23.288 |
| 淨利潤/營業總收入 (%) | 19.086 | 15.767 | 21.478 | 30.680 | 18.943 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.007 | 123.242 | 122.601 | 100.821 | 120.926 |
| 價值變動淨收益/利潤總額(%) | -2.094 | 1.388 | -3.049 | -0.182 | -9.739 |
| 營業外收支淨額/利潤總額(%) | -0.529 | -0.738 | -1.798 | 0.021 | -0.052 | 償債能力分析 |
| 流動比率 (X) | 3.208 | 2.945 | 2.138 | 2.780 | 2.855 |
| 速動比率 (X) | 2.567 | 2.332 | 1.604 | 2.055 | 2.363 |
| 資產負債率 (%) | 15.203 | 16.326 | 17.483 | 12.430 | 16.063 |
| 帶息債務/全部投入資本 (%) | 9.836 | 8.319 | 11.556 | 4.606 | 5.228 |
| 股東權益/帶息債務 (%) | 905.725 | 1,090.290 | 757.711 | 2,048.034 | 1,786.734 |
| 股東權益/負債合計 (%) | 562.197 | 516.675 | 475.940 | 709.680 | 525.643 |
| 利息保障倍數 (X) | 11.435 | -75.494 | -11.275 | -62.584 | -8.144 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.099 | 100.787 | 77.980 | 79.926 | 78.489 |
| 存貨周轉天數 (天) | 142.819 | 196.008 | 145.173 | 145.448 | 108.082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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