002501 *ST利源股份
按盤價 
1.480 -0.080 (-5.128%)
1.480 -0.080 (-5.128%) | 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 (%) | -7.732 | -68.086 | -100.807 | -15.567 | -27.852 |
| 總資產報酬率 ROA (%) | -1.203 | -17.281 | -55.174 | -10.211 | -19.467 |
| 投入資產回報率 ROIC (%) | -2.840 | -30.929 | -66.444 | -11.315 | -21.511 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.241 | -11.866 | -13.395 | -10.325 | -16.805 |
| 營業利潤率 (%) | -25.132 | -78.038 | -190.102 | -35.609 | -75.149 |
| 息稅前利潤/營業總收入 (%) | -21.261 | -73.469 | -214.448 | -34.273 | -78.122 |
| 淨利潤/營業總收入 (%) | -25.173 | -80.170 | -215.663 | -38.012 | -79.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.742 | 61.146 | 17.545 | 85.131 | 49.076 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.019 | 0.000 | -7.799 | -0.203 |
| 營業外收支淨額/利潤總額(%) | 0.163 | 2.659 | 11.847 | 6.323 | 6.002 | 償債能力分析 |
| 流動比率 (X) | 0.495 | 0.574 | 0.696 | 1.513 | 2.435 |
| 速動比率 (X) | 0.418 | 0.530 | 0.537 | 1.279 | 2.118 |
| 資產負債率 (%) | 82.701 | 83.413 | 60.596 | 35.797 | 33.163 |
| 帶息債務/全部投入資本 (%) | 33.109 | 31.519 | 9.886 | 9.902 | 10.269 |
| 股東權益/帶息債務 (%) | 108.012 | 119.504 | 511.516 | 738.948 | 703.885 |
| 股東權益/負債合計 (%) | 19.210 | 18.302 | 62.237 | 179.356 | 201.541 |
| 利息保障倍數 (X) | -5.435 | -10.965 | -178.241 | -9.165 | -42.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 373.381 | 293.653 | 100.873 | 112.538 | 109.207 |
| 存貨周轉天數 (天) | 74.550 | 54.647 | 51.647 | 49.234 | 53.454 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:00 |
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