301398 星源卓鎂
按盤價 
44.730 +0.060 (+0.134%)
44.730 +0.060 (+0.134%) | 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 (%) | -1.390 | 4.103 | 7.439 | 7.804 | 8.346 |
| 總資產報酬率 ROA (%) | -0.814 | 2.951 | 6.709 | 7.039 | 6.954 |
| 投入資產回報率 ROIC (%) | -0.899 | 3.273 | 7.300 | 7.521 | 7.591 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.609 | 29.038 | 35.951 | 35.683 | 37.296 |
| 營業利潤率 (%) | -18.105 | 11.507 | 22.332 | 24.001 | 23.322 |
| 息稅前利潤/營業總收入 (%) | -15.983 | 11.159 | 20.972 | 23.094 | 21.649 |
| 淨利潤/營業總收入 (%) | -13.928 | 10.728 | 19.660 | 22.736 | 20.779 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.848 | 110.459 | 97.571 | 87.190 | 99.875 |
| 價值變動淨收益/利潤總額(%) | -7.931 | 9.465 | 6.282 | 8.408 | 0.181 |
| 營業外收支淨額/利潤總額(%) | -0.005 | 0.993 | -0.105 | 6.805 | 0.189 | 償債能力分析 |
| 流動比率 (X) | 2.428 | 3.993 | 6.437 | 9.931 | 6.587 |
| 速動比率 (X) | 2.066 | 3.559 | 5.701 | 9.105 | 6.099 |
| 資產負債率 (%) | 43.585 | 39.125 | 11.599 | 7.866 | 11.763 |
| 帶息債務/全部投入資本 (%) | 36.026 | 30.068 | -0.267 | 0.566 | 5.338 |
| 股東權益/帶息債務 (%) | 171.760 | 225.003 | -36,597.758 | 17,396.343 | 1,764.508 |
| 股東權益/負債合計 (%) | 129.438 | 155.594 | 762.141 | 1,171.342 | 750.136 |
| 利息保障倍數 (X) | -7.535 | -24.059 | -15.689 | -8.686 | -12.603 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.301 | 165.597 | 155.677 | 149.408 | 129.177 |
| 存貨周轉天數 (天) | 114.677 | 118.167 | 104.617 | 102.343 | 119.218 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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