300703 創源股份
按盤價 
22.460 +2.170 (+10.695%)
22.460 +2.170 (+10.695%) | 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 (%) | -2.437 | 7.200 | 12.690 | 9.732 | 10.305 |
| 總資產報酬率 ROA (%) | -0.956 | 3.086 | 6.368 | 5.375 | 5.476 |
| 投入資產回報率 ROIC (%) | -1.165 | 3.839 | 7.933 | 6.488 | 6.538 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.060 | 34.228 | 31.256 | 33.041 | 28.935 |
| 營業利潤率 (%) | -1.069 | 4.968 | 7.325 | 7.237 | 6.893 |
| 息稅前利潤/營業總收入 (%) | 1.794 | 5.549 | 5.849 | 6.260 | 5.037 |
| 淨利潤/營業總收入 (%) | -2.767 | 4.143 | 6.721 | 6.460 | 6.147 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.418 | 121.801 | 107.135 | 107.248 | 101.552 |
| 價值變動淨收益/利潤總額(%) | 0.831 | -4.261 | 0.510 | -2.239 | 1.704 |
| 營業外收支淨額/利潤總額(%) | -14.096 | -2.087 | 0.959 | 1.971 | -0.903 | 償債能力分析 |
| 流動比率 (X) | 1.712 | 1.768 | 1.603 | 2.260 | 1.849 |
| 速動比率 (X) | 1.242 | 1.336 | 1.228 | 1.780 | 1.404 |
| 資產負債率 (%) | 56.531 | 56.880 | 49.882 | 42.550 | 41.726 |
| 帶息債務/全部投入資本 (%) | 48.216 | 46.651 | 37.454 | 28.644 | 32.323 |
| 股東權益/帶息債務 (%) | 97.620 | 103.920 | 156.345 | 235.657 | 203.590 |
| 股東權益/負債合計 (%) | 69.366 | 68.992 | 93.698 | 128.236 | 134.121 |
| 利息保障倍數 (X) | 0.657 | 8.129 | -3.779 | -5.576 | -2.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.099 | 46.084 | 46.847 | 50.176 | 54.882 |
| 存貨周轉天數 (天) | 83.594 | 73.311 | 62.106 | 70.179 | 82.697 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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