603709 中源家居
按盤價 
13.760 +0.090 (+0.658%) | 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 (%) | 0.402 | -5.469 | -7.456 | 3.681 | -7.082 |
| 總資產報酬率 ROA (%) | 0.152 | -2.052 | -3.005 | 1.730 | -3.916 |
| 投入資產回報率 ROIC (%) | 0.200 | -2.667 | -3.835 | 2.143 | -4.881 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.008 | 20.878 | 19.879 | 25.323 | 17.940 |
| 營業利潤率 (%) | -0.699 | -1.587 | -2.218 | 2.187 | -5.460 |
| 息稅前利潤/營業總收入 (%) | 2.231 | -1.012 | -3.098 | 2.597 | -7.335 |
| 淨利潤/營業總收入 (%) | 0.422 | -1.741 | -2.606 | 1.934 | -5.828 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -62.396 | 128.753 | 62.999 | 99.112 | 91.011 |
| 價值變動淨收益/利潤總額(%) | 0.840 | -0.856 | -0.134 | 0.758 | 12.475 |
| 營業外收支淨額/利潤總額(%) | 264.989 | 0.069 | 12.946 | 2.295 | 1.418 | 償債能力分析 |
| 流動比率 (X) | 1.000 | 1.004 | 0.864 | 0.935 | 0.936 |
| 速動比率 (X) | 0.604 | 0.623 | 0.540 | 0.569 | 0.605 |
| 資產負債率 (%) | 62.063 | 62.107 | 62.818 | 56.453 | 48.769 |
| 帶息債務/全部投入資本 (%) | 48.069 | 46.435 | 50.463 | 39.045 | 31.562 |
| 股東權益/帶息債務 (%) | 102.465 | 108.195 | 94.002 | 142.424 | 193.870 |
| 股東權益/負債合計 (%) | 61.126 | 61.013 | 59.189 | 77.139 | 105.012 |
| 利息保障倍數 (X) | 1.234 | -1.760 | 5.627 | 7.238 | 4.084 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.638 | 41.332 | 41.410 | 40.922 | 51.125 |
| 存貨周轉天數 (天) | 59.805 | 65.884 | 63.076 | 69.886 | 75.878 |
| 備註： | 即時報價更新時間為 29/06/2026 16:30 |
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