603709 中源家居
按盤價 
17.870 -1.990 (-10.020%) | 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 (%) | -3.336 | -7.456 | 3.681 | -7.082 | -2.448 |
| 總資產報酬率 ROA (%) | -1.296 | -3.005 | 1.730 | -3.916 | -1.455 |
| 投入資產回報率 ROIC (%) | -1.678 | -3.835 | 2.143 | -4.881 | -1.939 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.334 | 19.879 | 25.323 | 17.940 | 13.995 |
| 營業利潤率 (%) | -1.519 | -2.218 | 2.187 | -5.460 | -1.649 |
| 息稅前利潤/營業總收入 (%) | -1.241 | -3.098 | 2.597 | -7.335 | -0.764 |
| 淨利潤/營業總收入 (%) | -1.550 | -2.606 | 1.934 | -5.828 | -1.501 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.952 | 62.999 | 99.112 | 91.011 | 131.390 |
| 價值變動淨收益/利潤總額(%) | -0.958 | -0.134 | 0.758 | 12.475 | -38.304 |
| 營業外收支淨額/利潤總額(%) | 2.580 | 12.946 | 2.295 | 1.418 | -0.323 | 償債能力分析 |
| 流動比率 (X) | 0.877 | 0.864 | 0.935 | 0.936 | 0.990 |
| 速動比率 (X) | 0.532 | 0.540 | 0.569 | 0.605 | 0.638 |
| 資產負債率 (%) | 59.280 | 62.818 | 56.453 | 48.769 | 40.308 |
| 帶息債務/全部投入資本 (%) | 43.581 | 50.463 | 39.045 | 31.562 | 18.975 |
| 股東權益/帶息債務 (%) | 123.030 | 94.002 | 142.424 | 193.870 | 411.348 |
| 股東權益/負債合計 (%) | 68.691 | 59.189 | 77.139 | 105.012 | 148.087 |
| 利息保障倍數 (X) | -3.897 | 5.627 | 7.238 | 4.084 | -0.869 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.359 | 41.410 | 40.922 | 51.125 | 50.935 |
| 存貨周轉天數 (天) | 69.285 | 63.076 | 69.886 | 75.878 | 63.672 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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