600405 動力源
按盤價 
5.300 +0.040 (+0.760%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -54.521 | -85.984 | -37.207 | -1.873 | -14.736 |
| 總資產報酬率 ROA (%) | -9.368 | -21.393 | -11.691 | -0.645 | -5.564 |
| 投入資產回報率 ROIC (%) | -20.518 | -34.289 | -17.268 | -0.927 | -7.521 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.242 | 10.881 | 23.982 | 27.986 | 29.024 |
| 營業利潤率 (%) | -53.164 | -72.551 | -32.083 | -0.097 | -14.095 |
| 息稅前利潤/營業總收入 (%) | -38.514 | -64.770 | -27.550 | 2.507 | -9.224 |
| 淨利潤/營業總收入 (%) | -53.856 | -72.670 | -33.107 | -1.076 | -14.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.828 | 67.268 | 72.275 | -10.510 | 93.826 |
| 價值變動淨收益/利潤總額(%) | -4.945 | 0.336 | 0.132 | 10.856 | 0.624 |
| 營業外收支淨額/利潤總額(%) | 0.603 | 0.252 | 1.852 | 71.703 | -0.244 | 償債能力分析 |
| 流動比率 (X) | 0.771 | 0.723 | 0.866 | 1.014 | 0.962 |
| 速動比率 (X) | 0.545 | 0.504 | 0.601 | 0.730 | 0.660 |
| 資產負債率 (%) | 86.948 | 79.366 | 71.099 | 65.550 | 64.486 |
| 帶息債務/全部投入資本 (%) | 57.676 | 59.892 | 52.367 | 45.050 | 44.578 |
| 股東權益/帶息債務 (%) | 67.717 | 61.553 | 80.088 | 111.152 | 109.695 |
| 股東權益/負債合計 (%) | 15.319 | 25.947 | 40.001 | 51.647 | 54.301 |
| 利息保障倍數 (X) | -2.572 | -8.132 | -5.361 | 0.880 | -1.907 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 400.349 | 328.048 | 296.885 | 202.159 | 275.231 |
| 存貨周轉天數 (天) | 305.586 | 227.053 | 218.645 | 162.842 | 185.728 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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