300352 ST北信源
按盤價 
5.750 -1.440 (-20.028%)
5.750 -1.440 (-20.028%) | 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 (%) | -4.817 | -27.496 | -9.844 | 0.426 | -11.374 |
| 總資產報酬率 ROA (%) | -2.809 | -17.019 | -6.369 | 0.262 | -6.826 |
| 投入資產回報率 ROIC (%) | -3.544 | -20.473 | -7.492 | 0.308 | -7.941 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.009 | 59.662 | 55.592 | 74.764 | 57.057 |
| 營業利潤率 (%) | -108.284 | -120.601 | -32.442 | 0.134 | -43.350 |
| 息稅前利潤/營業總收入 (%) | -105.976 | -116.594 | -31.357 | 1.470 | -41.923 |
| 淨利潤/營業總收入 (%) | -108.779 | -111.637 | -28.556 | 0.711 | -34.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.327 | 60.219 | 78.985 | 4,169.398 | 63.655 |
| 價值變動淨收益/利潤總額(%) | 2.378 | -1.715 | 0.329 | 1,321.631 | -3.574 |
| 營業外收支淨額/利潤總額(%) | 0.046 | -1.462 | 1.453 | -186.986 | -0.010 | 償債能力分析 |
| 流動比率 (X) | 0.908 | 0.959 | 1.363 | 1.541 | 1.474 |
| 速動比率 (X) | 0.530 | 0.587 | 0.964 | 1.111 | 0.802 |
| 資產負債率 (%) | 42.893 | 41.839 | 35.903 | 35.574 | 41.824 |
| 帶息債務/全部投入資本 (%) | 24.873 | 26.731 | 23.852 | 22.974 | 29.847 |
| 股東權益/帶息債務 (%) | 299.608 | 271.869 | 318.090 | 332.199 | 230.330 |
| 股東權益/負債合計 (%) | 134.750 | 140.546 | 179.569 | 182.452 | 139.915 |
| 利息保障倍數 (X) | -44.959 | -51.373 | -20.059 | 1.033 | -29.466 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 552.940 | 520.218 | 402.773 | 266.866 | 351.967 |
| 存貨周轉天數 (天) | 1,745.616 | 854.732 | 522.327 | 1,129.932 | 1,041.768 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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