300352 北信源
按盤價 
4.430 +0.190 (+4.481%)
4.430 +0.190 (+4.481%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.426 | -11.374 | -22.410 | 1.161 | 0.992 |
| 總資產報酬率 ROA (%) | 0.262 | -6.826 | -15.433 | 0.908 | 0.832 |
| 投入資產回報率 ROIC (%) | 0.308 | -7.941 | -17.759 | 1.061 | 0.968 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.764 | 57.057 | 59.211 | 67.627 | 64.405 |
| 營業利潤率 (%) | 0.134 | -43.350 | -79.476 | 2.388 | 2.318 |
| 息稅前利潤/營業總收入 (%) | 1.470 | -41.923 | -78.601 | 2.159 | 2.040 |
| 淨利潤/營業總收入 (%) | 0.711 | -34.620 | -66.383 | 2.949 | 2.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4,169.398 | 63.655 | 16.471 | 651.552 | 782.035 |
| 價值變動淨收益/利潤總額(%) | 1,321.631 | -3.574 | 2.074 | 90.541 | 12.707 |
| 營業外收支淨額/利潤總額(%) | -186.986 | -0.010 | -0.074 | -37.261 | -6.373 | 償債能力分析 |
| 流動比率 (X) | 1.541 | 1.474 | 1.711 | 2.981 | 3.621 |
| 速動比率 (X) | 1.111 | 0.802 | 1.128 | 2.548 | 3.284 |
| 資產負債率 (%) | 35.574 | 41.824 | 38.872 | 0.239 | 19.611 |
| 帶息債務/全部投入資本 (%) | 22.974 | 29.847 | 28.073 | 12.283 | 4.162 |
| 股東權益/帶息債務 (%) | 332.199 | 230.330 | 252.196 | 712.825 | 2,296.372 |
| 股東權益/負債合計 (%) | 182.452 | 139.915 | 157.977 | 319.283 | 409.722 |
| 利息保障倍數 (X) | 1.033 | -29.466 | -96.311 | 5.154 | -14.716 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 266.866 | 351.967 | 455.475 | 601.271 | 495.483 |
| 存貨周轉天數 (天) | 1,129.932 | 1,041.768 | 601.259 | 414.618 | 189.599 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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