301398 星源卓鎂
按盤價 
58.740 -1.160 (-1.937%)
58.740 -1.160 (-1.937%) | 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 (%) | 5.252 | 7.804 | 8.346 | 16.696 | 22.807 |
| 總資產報酬率 ROA (%) | 4.826 | 7.039 | 6.954 | 12.143 | 17.662 |
| 投入資產回報率 ROIC (%) | 5.168 | 7.521 | 7.591 | 13.831 | 20.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.716 | 35.683 | 37.296 | 42.526 | 54.860 |
| 營業利潤率 (%) | 22.048 | 24.001 | 23.322 | 25.410 | 38.366 |
| 息稅前利潤/營業總收入 (%) | 20.786 | 23.094 | 21.649 | 29.378 | 42.059 |
| 淨利潤/營業總收入 (%) | 19.473 | 22.736 | 20.779 | 24.494 | 34.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.159 | 87.190 | 99.875 | 90.594 | 94.923 |
| 價值變動淨收益/利潤總額(%) | 6.250 | 8.408 | 0.181 | 2.126 | 2.299 |
| 營業外收支淨額/利潤總額(%) | -0.061 | 6.805 | 0.189 | 9.433 | 4.726 | 償債能力分析 |
| 流動比率 (X) | 8.208 | 9.931 | 6.587 | 1.508 | 1.691 |
| 速動比率 (X) | 7.320 | 9.105 | 6.099 | 1.129 | 1.386 |
| 資產負債率 (%) | 8.353 | 7.866 | 11.763 | 28.152 | 26.197 |
| 帶息債務/全部投入資本 (%) | 0.595 | 0.566 | 5.338 | 16.113 | 15.619 |
| 股東權益/帶息債務 (%) | 16,518.534 | 17,396.343 | 1,764.508 | 513.897 | 530.683 |
| 股東權益/負債合計 (%) | 1,097.210 | 1,171.342 | 750.136 | 255.215 | 281.719 |
| 利息保障倍數 (X) | -16.652 | -8.686 | -12.603 | 22.235 | 23.504 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.209 | 149.408 | 129.177 | 92.994 | 89.394 |
| 存貨周轉天數 (天) | 100.930 | 102.343 | 119.218 | 114.706 | 122.323 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/02/2025 16:30 |
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