300437 清水源
按盤價 
15.290 -0.080 (-0.520%)
15.290 -0.080 (-0.520%) | 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 (%) | -0.075 | -2.887 | -4.010 | -3.689 | -2.754 |
| 總資產報酬率 ROA (%) | -0.043 | -1.647 | -2.204 | -1.917 | -1.293 |
| 投入資產回報率 ROIC (%) | -0.050 | -1.938 | -2.626 | -2.316 | -1.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.774 | 10.657 | 10.607 | 10.971 | 16.669 |
| 營業利潤率 (%) | 0.376 | -5.020 | -5.462 | -4.038 | -1.594 |
| 息稅前利潤/營業總收入 (%) | 1.929 | -3.671 | -4.960 | -3.933 | -1.907 |
| 淨利潤/營業總收入 (%) | -0.267 | -4.452 | -5.187 | -4.858 | -2.576 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 814.389 | 34.172 | 1.868 | 9.915 | -426.006 |
| 價值變動淨收益/利潤總額(%) | 0.571 | 0.942 | 81.300 | 42.614 | 388.562 |
| 營業外收支淨額/利潤總額(%) | -3.794 | -3.010 | 5.684 | 13.939 | 19.194 | 償債能力分析 |
| 流動比率 (X) | 1.535 | 1.458 | 1.315 | 1.375 | 1.087 |
| 速動比率 (X) | 1.426 | 1.349 | 1.216 | 1.240 | 1.001 |
| 資產負債率 (%) | 41.970 | 40.816 | 43.810 | 45.323 | 49.694 |
| 帶息債務/全部投入資本 (%) | 31.952 | 29.372 | 32.774 | 33.088 | 38.031 |
| 股東權益/帶息債務 (%) | 207.231 | 233.934 | 200.293 | 197.548 | 158.913 |
| 股東權益/負債合計 (%) | 136.775 | 143.471 | 127.111 | 119.767 | 100.313 |
| 利息保障倍數 (X) | 1.231 | -3.051 | -5.962 | -5.180 | -29.367 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.532 | 131.449 | 103.214 | 98.715 | 64.558 |
| 存貨周轉天數 (天) | 31.727 | 37.635 | 36.384 | 40.650 | 38.237 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
