300164 通源石油
按盤價 
13.940 -0.640 (-4.390%)
13.940 -0.640 (-4.390%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.626 | 4.113 | 4.166 | 2.191 | 1.571 |
| 總資產報酬率 ROA (%) | 1.839 | 2.929 | 2.815 | 1.312 | 0.866 |
| 投入資產回報率 ROIC (%) | 2.082 | 3.313 | 3.239 | 1.568 | 1.054 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.886 | 28.633 | 34.023 | 33.575 | 34.452 |
| 營業利潤率 (%) | 2.403 | 6.260 | 7.048 | 3.274 | 1.650 |
| 息稅前利潤/營業總收入 (%) | 5.054 | 6.304 | 7.487 | 3.763 | 1.566 |
| 淨利潤/營業總收入 (%) | 3.404 | 4.874 | 5.221 | 2.849 | 2.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.608 | 102.927 | 94.179 | 53.557 | -193.874 |
| 價值變動淨收益/利潤總額(%) | 2.782 | 10.912 | 0.831 | 36.823 | 87.140 |
| 營業外收支淨額/利潤總額(%) | 49.538 | -0.594 | -0.742 | -4.373 | -4.553 | 償債能力分析 |
| 流動比率 (X) | 2.256 | 2.009 | 2.331 | 1.442 | 1.198 |
| 速動比率 (X) | 2.051 | 1.769 | 2.041 | 1.200 | 0.970 |
| 資產負債率 (%) | 29.109 | 28.616 | 26.667 | 36.260 | 42.193 |
| 帶息債務/全部投入資本 (%) | 15.383 | 16.167 | 14.856 | 22.127 | 26.463 |
| 股東權益/帶息債務 (%) | 510.684 | 494.932 | 545.810 | 334.887 | 260.226 |
| 股東權益/負債合計 (%) | 239.753 | 245.649 | 270.695 | 172.982 | 134.899 |
| 利息保障倍數 (X) | 17.346 | 77.405 | 15.258 | 6.017 | -130.302 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.762 | 122.274 | 128.192 | 169.328 | 173.119 |
| 存貨周轉天數 (天) | 42.720 | 49.111 | 67.071 | 98.966 | 109.694 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 14:22 |
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