002841 視源股份
按盤價 
38.090 -0.270 (-0.704%)
38.090 -0.270 (-0.704%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.713 | 7.715 | 11.223 | 20.421 | 21.846 |
| 總資產報酬率 ROA (%) | 3.564 | 4.366 | 6.531 | 11.624 | 12.106 |
| 投入資產回報率 ROIC (%) | 4.679 | 5.617 | 8.364 | 15.156 | 16.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.316 | 21.328 | 25.019 | 27.666 | 25.378 |
| 營業利潤率 (%) | 5.524 | 4.704 | 7.541 | 11.083 | 8.625 |
| 息稅前利潤/營業總收入 (%) | 5.444 | 4.251 | 6.336 | 10.530 | 8.511 |
| 淨利潤/營業總收入 (%) | 5.427 | 4.625 | 6.939 | 10.104 | 8.026 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.206 | 82.268 | 80.921 | 92.762 | 99.396 |
| 價值變動淨收益/利潤總額(%) | 22.644 | 16.594 | 14.474 | 11.154 | 11.670 |
| 營業外收支淨額/利潤總額(%) | -0.376 | -0.672 | -2.191 | -0.025 | 1.452 | 償債能力分析 |
| 流動比率 (X) | 1.119 | 1.069 | 1.576 | 2.090 | 1.317 |
| 速動比率 (X) | 0.805 | 0.803 | 1.311 | 1.839 | 0.945 |
| 資產負債率 (%) | 47.399 | 42.105 | 40.993 | 39.595 | 44.995 |
| 帶息債務/全部投入資本 (%) | 30.789 | 26.422 | 24.470 | 21.498 | 24.068 |
| 股東權益/帶息債務 (%) | 219.904 | 272.139 | 301.292 | 350.693 | 301.663 |
| 股東權益/負債合計 (%) | 106.657 | 133.006 | 139.541 | 149.684 | 119.747 |
| 利息保障倍數 (X) | -91.866 | -10.080 | -6.071 | -19.137 | -35.259 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.628 | 5.753 | 4.476 | 3.194 | 2.499 |
| 存貨周轉天數 (天) | 56.522 | 46.504 | 48.737 | 50.262 | 47.857 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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