301133 金鐘股份
按盤價 
22.910 +0.840 (+3.806%)
22.910 +0.840 (+3.806%) | 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 (%) | 2.560 | 9.702 | 6.419 | 6.813 | 12.190 |
| 總資產報酬率 ROA (%) | 1.657 | 6.604 | 4.879 | 5.264 | 9.327 |
| 投入資產回報率 ROIC (%) | 1.985 | 7.925 | 5.788 | 6.333 | 10.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.766 | 25.489 | 19.562 | 27.849 | 33.314 |
| 營業利潤率 (%) | 11.102 | 10.820 | 7.484 | 8.128 | 14.395 |
| 息稅前利潤/營業總收入 (%) | 10.782 | 10.049 | 5.234 | 8.704 | 16.072 |
| 淨利潤/營業總收入 (%) | 9.967 | 9.777 | 7.175 | 7.567 | 12.283 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.755 | 108.110 | 110.057 | 107.362 | 101.237 |
| 價值變動淨收益/利潤總額(%) | -0.084 | -1.687 | -1.431 | 0.000 | 0.235 |
| 營業外收支淨額/利潤總額(%) | -0.044 | -1.542 | 4.250 | -0.618 | -0.891 | 償債能力分析 |
| 流動比率 (X) | 3.320 | 3.418 | 2.568 | 4.016 | 2.868 |
| 速動比率 (X) | 2.796 | 2.926 | 2.014 | 3.265 | 2.274 |
| 資產負債率 (%) | 34.694 | 35.797 | 26.355 | 21.333 | 25.199 |
| 帶息債務/全部投入資本 (%) | 17.872 | 19.944 | 10.150 | 8.002 | -- |
| 股東權益/帶息債務 (%) | 439.830 | 383.160 | 879.890 | 1,138.342 | 5,490.746 |
| 股東權益/負債合計 (%) | 188.148 | 179.193 | 279.434 | 368.749 | 296.838 |
| 利息保障倍數 (X) | -34.152 | -16.564 | -2.027 | 13.918 | 8.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.203 | 107.171 | 113.206 | 111.152 | 0.000 |
| 存貨周轉天數 (天) | 73.611 | 84.241 | 94.329 | 99.715 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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