301489 思泉新材
按盤價 
140.400 +23.400 (+20.000%)
140.400 +23.400 (+20.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.114 | 5.722 | 5.165 | 7.760 | 15.377 |
| 總資產報酬率 ROA (%) | 1.954 | 3.713 | 3.859 | 5.844 | 9.800 |
| 投入資產回報率 ROIC (%) | 2.383 | 4.429 | 4.434 | 6.602 | 11.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.285 | 26.999 | 24.809 | 25.113 | 25.822 |
| 營業利潤率 (%) | 7.925 | 8.428 | 8.568 | 14.352 | 14.804 |
| 息稅前利潤/營業總收入 (%) | 8.461 | 8.185 | 8.091 | 13.115 | 15.110 |
| 淨利潤/營業總收入 (%) | 7.526 | 6.376 | 7.375 | 12.633 | 13.844 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.607 | 122.161 | 135.889 | 103.741 | 98.038 |
| 價值變動淨收益/利潤總額(%) | 1.999 | 1.588 | 3.038 | 0.000 | 0.185 |
| 營業外收支淨額/利潤總額(%) | -0.067 | -7.465 | -0.458 | -0.064 | -0.524 | 償債能力分析 |
| 流動比率 (X) | 1.603 | 1.732 | 1.918 | 4.389 | 3.163 |
| 速動比率 (X) | 1.099 | 1.303 | 1.508 | 3.819 | 2.365 |
| 資產負債率 (%) | 34.503 | 36.374 | 31.659 | 16.293 | 38.038 |
| 帶息債務/全部投入資本 (%) | 18.622 | 22.175 | 16.437 | 6.530 | 25.708 |
| 股東權益/帶息債務 (%) | 421.196 | 336.848 | 489.324 | 1,413.283 | 277.931 |
| 股東權益/負債合計 (%) | 183.706 | 170.861 | 214.815 | 510.811 | 160.731 |
| 利息保障倍數 (X) | 15.641 | 23.950 | -18.490 | -10.687 | 39.367 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.861 | 117.057 | 127.665 | 126.204 | 110.152 |
| 存貨周轉天數 (天) | 126.753 | 111.893 | 103.990 | 109.304 | 108.185 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 12:54 |
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