000909 *ST數源科技
按盤價 
5.730 -0.300 (-4.975%)
5.730 -0.300 (-4.975%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.100 | -51.614 | -5.957 | -24.249 | -21.640 |
| 總資產報酬率 ROA (%) | -0.354 | -19.790 | -2.367 | -8.553 | -8.277 |
| 投入資產回報率 ROIC (%) | -0.427 | -24.978 | -2.955 | -9.970 | -9.437 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.361 | 45.085 | 50.036 | 47.539 | 41.453 |
| 營業利潤率 (%) | -7.001 | -126.274 | -11.125 | -41.567 | -55.081 |
| 息稅前利潤/營業總收入 (%) | 8.783 | -137.973 | 4.810 | -31.677 | -39.526 |
| 淨利潤/營業總收入 (%) | -10.053 | -161.619 | -19.215 | -46.072 | -59.253 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 216.395 | 10.991 | 84.243 | -32.749 | -12.835 |
| 價值變動淨收益/利潤總額(%) | 60.331 | 48.112 | 283.474 | 73.144 | 39.400 |
| 營業外收支淨額/利潤總額(%) | -61.250 | 16.437 | -0.409 | -3.084 | -4.020 | 償債能力分析 |
| 流動比率 (X) | 0.475 | 0.573 | 0.680 | 0.744 | 0.821 |
| 速動比率 (X) | 0.170 | 0.216 | 0.353 | 0.477 | 0.551 |
| 資產負債率 (%) | 64.932 | 65.789 | 53.789 | 61.054 | 64.352 |
| 帶息債務/全部投入資本 (%) | 55.166 | 45.045 | 41.931 | 54.420 | 60.254 |
| 股東權益/帶息債務 (%) | 70.604 | 85.856 | 134.970 | 81.663 | 64.527 |
| 股東權益/負債合計 (%) | 50.216 | 48.432 | 80.748 | 60.285 | 53.114 |
| 利息保障倍數 (X) | 0.669 | -10.502 | 0.303 | -3.663 | -2.944 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.820 | 108.607 | 170.431 | 112.510 | 165.501 |
| 存貨周轉天數 (天) | 855.989 | 951.372 | 991.189 | 603.819 | 963.810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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