301489 思泉新材
按盤價 
196.770 -1.960 (-0.986%)
196.770 -1.960 (-0.986%) | 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 (%) | 5.996 | 5.165 | 7.760 | 15.377 | 17.263 |
| 總資產報酬率 ROA (%) | 4.047 | 3.859 | 5.844 | 9.800 | 12.236 |
| 投入資產回報率 ROIC (%) | 4.722 | 4.434 | 6.602 | 11.664 | 15.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.183 | 24.809 | 25.113 | 25.822 | 27.606 |
| 營業利潤率 (%) | 10.452 | 8.568 | 14.352 | 14.804 | 14.113 |
| 息稅前利潤/營業總收入 (%) | 10.640 | 8.091 | 13.115 | 15.110 | 14.287 |
| 淨利潤/營業總收入 (%) | 9.258 | 7.375 | 12.633 | 13.844 | 12.950 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.989 | 135.889 | 103.741 | 98.038 | 100.092 |
| 價值變動淨收益/利潤總額(%) | 1.613 | 3.038 | 0.000 | 0.185 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.346 | -0.458 | -0.064 | -0.524 | -0.246 | 償債能力分析 |
| 流動比率 (X) | 2.016 | 1.918 | 4.389 | 3.163 | 2.458 |
| 速動比率 (X) | 1.468 | 1.508 | 3.819 | 2.365 | 1.772 |
| 資產負債率 (%) | 31.766 | 31.659 | 16.293 | 38.038 | 31.907 |
| 帶息債務/全部投入資本 (%) | 20.509 | 16.437 | 6.530 | 25.708 | 13.924 |
| 股東權益/帶息債務 (%) | 376.440 | 489.324 | 1,413.283 | 277.931 | 587.061 |
| 股東權益/負債合計 (%) | 210.975 | 214.815 | 510.811 | 160.731 | 210.157 |
| 利息保障倍數 (X) | 32.583 | -18.490 | -10.687 | 39.367 | 68.421 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.828 | 127.665 | 126.204 | 110.152 | 92.962 |
| 存貨周轉天數 (天) | 120.843 | 103.990 | 109.304 | 108.185 | 90.916 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2026 11:18 |
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