002378 章源鎢業
按盤價 
15.070 -0.330 (-2.143%)
15.070 -0.330 (-2.143%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.361 | 8.256 | 7.129 | 10.492 | 9.270 |
| 總資產報酬率 ROA (%) | 2.249 | 3.493 | 2.978 | 4.342 | 3.892 |
| 投入資產回報率 ROIC (%) | 2.439 | 3.845 | 3.255 | 4.786 | 4.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.139 | 16.074 | 15.032 | 15.576 | 15.103 |
| 營業利潤率 (%) | 5.724 | 5.943 | 5.160 | 7.310 | 7.201 |
| 息稅前利潤/營業總收入 (%) | 7.454 | 7.458 | 6.993 | 9.008 | 9.805 |
| 淨利潤/營業總收入 (%) | 4.788 | 4.665 | 4.204 | 6.336 | 6.137 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.856 | 92.188 | 96.743 | 87.333 | 67.137 |
| 價值變動淨收益/利潤總額(%) | 6.218 | 3.265 | 0.020 | 6.227 | 5.777 |
| 營業外收支淨額/利潤總額(%) | -1.301 | -8.063 | -2.143 | -5.363 | -4.524 | 償債能力分析 |
| 流動比率 (X) | 1.210 | 1.408 | 1.280 | 1.401 | 1.137 |
| 速動比率 (X) | 0.588 | 0.663 | 0.592 | 0.637 | 0.592 |
| 資產負債率 (%) | 58.810 | 57.082 | 58.095 | 58.144 | 58.928 |
| 帶息債務/全部投入資本 (%) | 53.051 | 49.492 | 50.886 | 49.322 | 47.512 |
| 股東權益/帶息債務 (%) | 82.451 | 95.790 | 89.850 | 92.427 | 96.059 |
| 股東權益/負債合計 (%) | 69.919 | 75.048 | 71.901 | 71.851 | 69.535 |
| 利息保障倍數 (X) | 4.133 | 3.808 | 3.602 | 4.351 | 3.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.188 | 36.135 | 32.741 | 24.473 | 22.439 |
| 存貨周轉天數 (天) | 129.675 | 170.607 | 180.927 | 171.984 | 161.407 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 14:37 |
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