002501 利源股份
按盤價 
2.280 +0.210 (+10.145%)
2.280 +0.210 (+10.145%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.509 | -15.567 | -27.852 | -23.812 | -297.520 |
| 總資產報酬率 ROA (%) | -7.434 | -10.211 | -19.467 | -15.505 | 153.146 |
| 投入資產回報率 ROIC (%) | -8.370 | -11.315 | -21.511 | -18.612 | 473.059 | 邊際利潤分析 |
| 銷售毛利率 (%) | -19.322 | -10.325 | -16.805 | -22.718 | -121.138 |
| 營業利潤率 (%) | -47.204 | -35.609 | -75.149 | -122.267 | 5,024.305 |
| 息稅前利潤/營業總收入 (%) | -46.824 | -34.273 | -78.122 | -119.759 | 5,397.973 |
| 淨利潤/營業總收入 (%) | -49.190 | -38.012 | -79.947 | -122.459 | 4,731.507 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.027 | 85.131 | 49.076 | 55.228 | -19.778 |
| 價值變動淨收益/利潤總額(%) | -0.617 | -7.799 | -0.203 | -28.339 | 126.728 |
| 營業外收支淨額/利潤總額(%) | 4.039 | 6.323 | 6.002 | 0.157 | -6.189 | 償債能力分析 |
| 流動比率 (X) | 1.088 | 1.513 | 2.435 | 3.350 | 2.004 |
| 速動比率 (X) | 0.885 | 1.279 | 2.118 | 2.903 | 1.938 |
| 資產負債率 (%) | 34.621 | 35.797 | 33.163 | 27.601 | 39.658 |
| 帶息債務/全部投入資本 (%) | 12.200 | 9.902 | 10.269 | 3.061 | -- |
| 股東權益/帶息債務 (%) | 592.115 | 738.948 | 703.885 | 2,660.904 | 1,105.749 |
| 股東權益/負債合計 (%) | 187.882 | 179.356 | 201.541 | 262.311 | 152.155 |
| 利息保障倍數 (X) | -19.791 | -9.165 | -42.817 | -44.361 | 8.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.095 | 112.538 | 109.207 | 133.603 | 0.000 |
| 存貨周轉天數 (天) | 56.837 | 49.234 | 53.454 | 60.888 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/02/2025 16:30 |
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