002841 視源股份
按盤價 
39.800 -0.850 (-2.091%)
39.800 -0.850 (-2.091%) | 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 (%) | 7.417 | 11.223 | 20.421 | 21.846 | 31.360 |
| 總資產報酬率 ROA (%) | 4.143 | 6.531 | 11.624 | 12.106 | 16.877 |
| 投入資產回報率 ROIC (%) | 5.352 | 8.364 | 15.156 | 16.320 | 20.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.978 | 25.667 | 27.666 | 25.378 | 26.546 |
| 營業利潤率 (%) | 5.928 | 7.541 | 11.083 | 8.625 | 11.980 |
| 息稅前利潤/營業總收入 (%) | 5.528 | 6.336 | 10.530 | 8.511 | 11.248 |
| 淨利潤/營業總收入 (%) | 5.732 | 6.939 | 10.104 | 8.026 | 11.161 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.526 | 80.921 | 92.762 | 99.396 | 98.661 |
| 價值變動淨收益/利潤總額(%) | 12.496 | 14.474 | 11.154 | 11.670 | 4.220 |
| 營業外收支淨額/利潤總額(%) | -0.332 | -2.191 | -0.025 | 1.452 | 1.007 | 償債能力分析 |
| 流動比率 (X) | 1.103 | 1.604 | 2.090 | 1.317 | 1.420 |
| 速動比率 (X) | 0.803 | 1.334 | 1.839 | 0.945 | 1.051 |
| 資產負債率 (%) | 43.688 | 40.993 | 39.595 | 44.995 | 41.718 |
| 帶息債務/全部投入資本 (%) | 26.831 | 23.613 | 21.498 | 24.068 | -- |
| 股東權益/帶息債務 (%) | 263.417 | 312.228 | 350.693 | 301.663 | 395.278 |
| 股東權益/負債合計 (%) | 124.949 | 139.541 | 149.684 | 119.747 | 137.376 |
| 利息保障倍數 (X) | -14.538 | -6.071 | -19.137 | -35.259 | -13.174 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.570 | 4.476 | 3.194 | 2.499 | 0.000 |
| 存貨周轉天數 (天) | 50.281 | 49.162 | 50.262 | 47.857 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/03/2025 16:30 |
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