300352 北信源
按盤價 
6.230 -0.180 (-2.808%)
6.230 -0.180 (-2.808%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.125 | 0.426 | -11.374 | -22.410 | 1.161 |
| 總資產報酬率 ROA (%) | -2.031 | 0.262 | -6.826 | -15.433 | 0.908 |
| 投入資產回報率 ROIC (%) | -2.351 | 0.308 | -7.941 | -17.759 | 1.061 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.869 | 74.764 | 57.057 | 59.211 | 67.627 |
| 營業利潤率 (%) | -17.680 | 0.134 | -43.350 | -79.476 | 2.388 |
| 息稅前利潤/營業總收入 (%) | -16.286 | 1.470 | -41.923 | -78.601 | 2.159 |
| 淨利潤/營業總收入 (%) | -12.954 | 0.711 | -34.620 | -66.383 | 2.949 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.368 | 4,169.398 | 63.655 | 16.471 | 651.552 |
| 價值變動淨收益/利潤總額(%) | 8.907 | 1,321.631 | -3.574 | 2.074 | 90.541 |
| 營業外收支淨額/利潤總額(%) | 0.498 | -186.986 | -0.010 | -0.074 | -37.261 | 償債能力分析 |
| 流動比率 (X) | 1.462 | 1.541 | 1.474 | 1.711 | 2.981 |
| 速動比率 (X) | 1.001 | 1.111 | 0.802 | 1.128 | 2.548 |
| 資產負債率 (%) | 35.508 | 35.574 | 41.824 | 38.872 | 0.239 |
| 帶息債務/全部投入資本 (%) | 25.423 | 22.974 | 29.847 | 28.073 | 12.283 |
| 股東權益/帶息債務 (%) | 291.685 | 332.199 | 230.330 | 252.196 | 712.825 |
| 股東權益/負債合計 (%) | 183.203 | 182.452 | 139.915 | 157.977 | 319.283 |
| 利息保障倍數 (X) | -10.983 | 1.033 | -29.466 | -96.311 | 5.154 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 425.697 | 266.866 | 351.967 | 455.475 | 601.271 |
| 存貨周轉天數 (天) | 960.286 | 1,129.932 | 1,041.768 | 601.259 | 414.618 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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