301286 僑源股份
按盤價 
66.380 +6.950 (+11.694%)
66.380 +6.950 (+11.694%) | 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 (%) | 3.057 | 12.505 | 8.584 | 12.345 | 9.869 |
| 總資產報酬率 ROA (%) | 2.815 | 11.328 | 7.461 | 10.512 | 7.015 |
| 投入資產回報率 ROIC (%) | 2.992 | 12.102 | 8.024 | 11.303 | 7.584 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.170 | 36.812 | 33.128 | 34.166 | 30.744 |
| 營業利潤率 (%) | 28.042 | 27.328 | 18.738 | 25.095 | 17.116 |
| 息稅前利潤/營業總收入 (%) | 27.983 | 27.314 | 19.061 | 25.412 | 18.888 |
| 淨利潤/營業總收入 (%) | 22.137 | 21.569 | 14.570 | 19.845 | 12.778 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.589 | 101.867 | 125.061 | 100.115 | 110.264 |
| 價值變動淨收益/利潤總額(%) | 0.352 | 0.378 | 0.061 | 0.074 | 0.632 |
| 營業外收支淨額/利潤總額(%) | -0.220 | -0.173 | 0.591 | -0.132 | -0.027 | 償債能力分析 |
| 流動比率 (X) | 6.526 | 6.110 | 4.309 | 3.609 | 3.456 |
| 速動比率 (X) | 6.133 | 5.669 | 3.965 | 3.319 | 3.174 |
| 資產負債率 (%) | 8.977 | 6.759 | 12.208 | 13.967 | 15.804 |
| 帶息債務/全部投入資本 (%) | 2.439 | 0.407 | 4.867 | 6.846 | 8.154 |
| 股東權益/帶息債務 (%) | 3,968.771 | 24,297.054 | 1,939.738 | 1,351.708 | 1,109.992 |
| 股東權益/負債合計 (%) | 1,013.936 | 1,379.458 | 719.142 | 615.962 | 532.741 |
| 利息保障倍數 (X) | 12,164.757 | 809.029 | 90.450 | 72.593 | 10.630 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.356 | 59.303 | 63.551 | 53.606 | 43.422 |
| 存貨周轉天數 (天) | 25.772 | 26.697 | 24.670 | 24.474 | 24.113 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2026 16:30 |
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