600405 動力源
按盤價 
5.000 +0.010 (+0.200%) | 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 (%) | -102.832 | -148.030 | -85.984 | -37.207 | -1.873 |
| 總資產報酬率 ROA (%) | -3.992 | -20.246 | -21.393 | -11.691 | -0.645 |
| 投入資產回報率 ROIC (%) | -16.445 | -47.276 | -34.289 | -17.268 | -0.927 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.237 | 13.736 | 10.881 | 23.982 | 27.986 |
| 營業利潤率 (%) | -24.456 | -77.053 | -72.551 | -32.083 | -0.097 |
| 息稅前利潤/營業總收入 (%) | -10.437 | -65.061 | -64.770 | -27.550 | 2.507 |
| 淨利潤/營業總收入 (%) | -26.395 | -76.360 | -72.670 | -33.107 | -1.076 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.976 | 70.267 | 67.268 | 72.275 | -10.510 |
| 價值變動淨收益/利潤總額(%) | 1.187 | -0.893 | 0.336 | 0.132 | 10.856 |
| 營業外收支淨額/利潤總額(%) | 2.527 | 0.404 | 0.252 | 1.852 | 71.703 | 償債能力分析 |
| 流動比率 (X) | 0.624 | 0.655 | 0.723 | 0.866 | 1.014 |
| 速動比率 (X) | 0.454 | 0.478 | 0.504 | 0.601 | 0.730 |
| 資產負債率 (%) | 99.745 | 95.907 | 79.366 | 71.099 | 65.550 |
| 帶息債務/全部投入資本 (%) | 82.806 | 74.693 | 59.892 | 52.367 | 45.050 |
| 股東權益/帶息債務 (%) | 15.668 | 24.743 | 61.553 | 80.088 | 111.152 |
| 股東權益/負債合計 (%) | 2.905 | 5.041 | 25.947 | 40.001 | 51.647 |
| 利息保障倍數 (X) | -0.712 | -5.288 | -8.132 | -5.361 | 0.880 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 316.446 | 343.443 | 328.048 | 296.885 | 202.159 |
| 存貨周轉天數 (天) | 220.895 | 245.220 | 227.053 | 218.645 | 162.842 |
| 備註： | 即時報價更新時間為 21/09/2026 16:30 |
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