300568 星源材質
按盤價 
16.580 +0.020 (+0.121%)
16.580 +0.020 (+0.121%) | 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 (%) | 0.298 | 0.370 | 3.714 | 6.323 | 11.325 |
| 總資產報酬率 ROA (%) | 0.116 | 0.152 | 1.771 | 3.642 | 6.748 |
| 投入資產回報率 ROIC (%) | 0.126 | 0.168 | 1.981 | 4.075 | 7.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.206 | 23.028 | 29.088 | 44.419 | 45.571 |
| 營業利潤率 (%) | 3.352 | 2.174 | 11.480 | 27.337 | 29.399 |
| 息稅前利潤/營業總收入 (%) | 9.421 | 6.724 | 12.704 | 24.127 | 29.647 |
| 淨利潤/營業總收入 (%) | 3.598 | 1.790 | 10.469 | 19.703 | 25.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.130 | -46.361 | 96.049 | 100.353 | 98.606 |
| 價值變動淨收益/利潤總額(%) | -9.057 | 178.222 | 2.251 | 5.637 | 1.581 |
| 營業外收支淨額/利潤總額(%) | -0.368 | -75.249 | 0.126 | -14.879 | 0.135 | 償債能力分析 |
| 流動比率 (X) | 0.958 | 0.809 | 1.244 | 1.844 | 2.911 |
| 速動比率 (X) | 0.834 | 0.708 | 1.159 | 1.746 | 2.790 |
| 資產負債率 (%) | 61.468 | 59.264 | 56.920 | 44.505 | 37.355 |
| 帶息債務/全部投入資本 (%) | 51.309 | 48.234 | 46.267 | 32.498 | 26.276 |
| 股東權益/帶息債務 (%) | 80.012 | 90.697 | 102.387 | 187.758 | 262.351 |
| 股東權益/負債合計 (%) | 61.310 | 67.307 | 74.380 | 122.625 | 164.815 |
| 利息保障倍數 (X) | 1.549 | 1.226 | 10.500 | 73.127 | 142.634 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.452 | 170.612 | 183.645 | 171.172 | 134.842 |
| 存貨周轉天數 (天) | 95.332 | 72.583 | 65.584 | 73.145 | 63.441 |
| 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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