301398 星源卓鎂
按盤價 
52.230 -2.730 (-4.967%)
52.230 -2.730 (-4.967%) | 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 (%) | 2.831 | 7.439 | 7.804 | 8.346 | 16.696 |
| 總資產報酬率 ROA (%) | 2.491 | 6.709 | 7.039 | 6.954 | 12.143 |
| 投入資產回報率 ROIC (%) | 2.732 | 7.300 | 7.521 | 7.591 | 13.831 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.250 | 35.951 | 35.683 | 37.296 | 42.526 |
| 營業利潤率 (%) | 19.048 | 22.332 | 24.001 | 23.322 | 25.410 |
| 息稅前利潤/營業總收入 (%) | 17.153 | 20.972 | 23.094 | 21.649 | 29.378 |
| 淨利潤/營業總收入 (%) | 17.073 | 19.660 | 22.736 | 20.779 | 24.494 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.356 | 97.571 | 87.190 | 99.875 | 90.594 |
| 價值變動淨收益/利潤總額(%) | 7.234 | 6.282 | 8.408 | 0.181 | 2.126 |
| 營業外收支淨額/利潤總額(%) | -0.005 | -0.105 | 6.805 | 0.189 | 9.433 | 償債能力分析 |
| 流動比率 (X) | 5.550 | 6.437 | 9.931 | 6.587 | 1.508 |
| 速動比率 (X) | 4.876 | 5.701 | 9.105 | 6.099 | 1.129 |
| 資產負債率 (%) | 12.372 | 11.599 | 7.866 | 11.763 | 28.152 |
| 帶息債務/全部投入資本 (%) | 1.726 | -0.267 | 0.566 | 5.338 | 16.113 |
| 股東權益/帶息債務 (%) | 5,523.494 | -36,597.758 | 17,396.343 | 1,764.508 | 513.897 |
| 股東權益/負債合計 (%) | 708.281 | 762.141 | 1,171.342 | 750.136 | 255.215 |
| 利息保障倍數 (X) | -9.057 | -15.689 | -8.686 | -12.603 | 22.235 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 165.709 | 155.677 | 149.408 | 129.177 | 92.994 |
| 存貨周轉天數 (天) | 119.801 | 104.617 | 102.343 | 119.218 | 114.706 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/09/2025 16:30 |
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