000586 匯源通信
按盤價 
22.610 -2.510 (-9.992%)
22.610 -2.510 (-9.992%) | 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 (%) | 4.457 | -2.844 | 6.168 | 5.985 | 9.270 |
| 總資產報酬率 ROA (%) | 2.507 | -1.634 | 3.509 | 3.392 | 5.197 |
| 投入資產回報率 ROIC (%) | 3.711 | -2.443 | 5.332 | 5.230 | 8.114 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.879 | 30.081 | 29.416 | 30.081 | 30.175 |
| 營業利潤率 (%) | 5.308 | -1.654 | 4.597 | 5.896 | 7.425 |
| 息稅前利潤/營業總收入 (%) | 5.464 | -1.500 | 4.592 | 5.932 | 7.808 |
| 淨利潤/營業總收入 (%) | 4.259 | -2.032 | 4.164 | 4.305 | 6.243 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.525 | 77.750 | 85.754 | 94.976 | 102.887 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.468 | 1.358 | 0.741 |
| 營業外收支淨額/利潤總額(%) | -0.906 | 4.833 | -2.108 | -0.320 | -0.079 | 償債能力分析 |
| 流動比率 (X) | 2.004 | 2.119 | 2.155 | 2.073 | 2.127 |
| 速動比率 (X) | 1.674 | 1.775 | 1.808 | 1.744 | 1.798 |
| 資產負債率 (%) | 43.659 | 41.618 | 41.037 | 42.611 | 41.547 |
| 帶息債務/全部投入資本 (%) | 16.381 | 11.665 | 11.540 | 10.644 | 8.296 |
| 股東權益/帶息債務 (%) | 495.494 | 733.866 | 746.885 | 814.559 | 1,062.351 |
| 股東權益/負債合計 (%) | 126.557 | 137.705 | 140.401 | 131.704 | 137.853 |
| 利息保障倍數 (X) | 26.849 | -6.287 | 51.045 | 107.881 | 20.053 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 206.994 | 234.999 | 198.216 | 196.639 | 177.865 |
| 存貨周轉天數 (天) | 91.925 | 95.633 | 79.402 | 81.531 | 74.223 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/04/2026 16:30 |
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