300069 金利華電
按盤價 
12.230 +0.290 (+2.429%)
12.230 +0.290 (+2.429%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.730 | 3.202 | -11.172 | -13.569 | -18.416 |
| 總資產報酬率 ROA (%) | -1.086 | 1.983 | -6.393 | -7.539 | -10.909 |
| 投入資產回報率 ROIC (%) | -1.357 | 2.426 | -7.500 | -8.901 | -12.691 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.024 | 19.772 | 22.163 | 24.263 | 18.428 |
| 營業利潤率 (%) | -14.458 | -4.265 | -28.580 | -14.151 | -51.055 |
| 息稅前利潤/營業總收入 (%) | -12.130 | 5.944 | -23.862 | -13.872 | -46.894 |
| 淨利潤/營業總收入 (%) | -13.805 | 4.903 | -25.651 | -16.307 | -51.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 152.869 | -74.361 | 122.510 | 44.790 | 67.515 |
| 價值變動淨收益/利潤總額(%) | -0.703 | 2.702 | -43.624 | -0.031 | -1.041 |
| 營業外收支淨額/利潤總額(%) | -4.721 | 186.125 | -10.621 | 12.127 | 1.064 | 償債能力分析 |
| 流動比率 (X) | 2.410 | 2.659 | 1.977 | 1.323 | 1.322 |
| 速動比率 (X) | 1.662 | 1.884 | 1.504 | 0.961 | 0.869 |
| 資產負債率 (%) | 33.035 | 33.084 | 35.064 | 41.858 | 40.282 |
| 帶息債務/全部投入資本 (%) | 22.031 | 17.780 | 27.624 | 34.673 | 32.805 |
| 股東權益/帶息債務 (%) | 347.787 | 452.022 | 258.812 | 185.673 | 203.321 |
| 股東權益/負債合計 (%) | 189.920 | 189.988 | 173.842 | 130.000 | 140.493 |
| 利息保障倍數 (X) | -7.237 | 5.990 | -12.089 | -6.215 | -9.957 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.513 | 94.942 | 188.246 | 116.502 | 236.147 |
| 存貨周轉天數 (天) | 243.737 | 140.468 | 253.210 | 176.207 | 320.432 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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