300568 星源材質
按盤價 
12.700 +0.460 (+3.758%)
12.700 +0.460 (+3.758%) | 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 (%) | 1.023 | 3.714 | 6.323 | 11.325 | 7.837 |
| 總資產報酬率 ROA (%) | 0.419 | 1.771 | 3.642 | 6.748 | 4.242 |
| 投入資產回報率 ROIC (%) | 0.464 | 1.981 | 4.075 | 7.559 | 4.758 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.094 | 29.088 | 44.419 | 45.571 | 37.803 |
| 營業利潤率 (%) | 5.258 | 11.480 | 27.337 | 29.399 | 17.816 |
| 息稅前利潤/營業總收入 (%) | 11.270 | 12.704 | 24.127 | 29.647 | 19.466 |
| 淨利潤/營業總收入 (%) | 6.397 | 10.469 | 19.703 | 25.955 | 15.327 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.283 | 96.049 | 100.353 | 98.606 | 103.778 |
| 價值變動淨收益/利潤總額(%) | 39.978 | 2.251 | 5.637 | 1.581 | 3.472 |
| 營業外收支淨額/利潤總額(%) | -6.877 | 0.126 | -14.879 | 0.135 | -14.052 | 償債能力分析 |
| 流動比率 (X) | 1.056 | 1.244 | 1.844 | 2.911 | 1.263 |
| 速動比率 (X) | 0.956 | 1.159 | 1.746 | 2.790 | 1.144 |
| 資產負債率 (%) | 59.536 | 56.920 | 44.505 | 37.355 | 42.466 |
| 帶息債務/全部投入資本 (%) | 48.882 | 46.267 | 32.498 | 26.276 | 30.876 |
| 股東權益/帶息債務 (%) | 89.150 | 102.387 | 187.758 | 262.351 | 203.402 |
| 股東權益/負債合計 (%) | 66.658 | 74.380 | 122.625 | 164.815 | 131.916 |
| 利息保障倍數 (X) | 1.775 | 10.500 | 73.127 | 142.634 | 5.062 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 189.224 | 183.645 | 171.172 | 134.842 | 139.455 |
| 存貨周轉天數 (天) | 76.608 | 65.584 | 73.145 | 63.441 | 71.313 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 12:34 |
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