601958 金鉬股份
按盤價 
11.650 -0.250 (-2.101%) | 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 (%) | 4.048 | 21.772 | 10.595 | 4.067 | 1.430 |
| 總資產報酬率 ROA (%) | 3.396 | 18.178 | 8.820 | 3.441 | 1.230 |
| 投入資產回報率 ROIC (%) | 3.868 | 20.794 | 10.113 | 3.894 | 1.438 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.301 | 47.961 | 34.774 | 21.947 | 15.394 |
| 營業利潤率 (%) | 30.814 | 35.791 | 19.674 | 8.999 | 4.203 |
| 息稅前利潤/營業總收入 (%) | 30.415 | 35.541 | 19.289 | 8.725 | 3.361 |
| 淨利潤/營業總收入 (%) | 25.222 | 30.420 | 16.645 | 7.625 | 3.435 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.414 | 95.363 | 112.791 | 114.048 | 116.606 |
| 價值變動淨收益/利潤總額(%) | 1.814 | 1.642 | -0.111 | -3.445 | -5.343 |
| 營業外收支淨額/利潤總額(%) | 0.003 | -0.130 | -0.324 | 0.257 | -4.188 | 償債能力分析 |
| 流動比率 (X) | 6.806 | 6.133 | 4.070 | 3.812 | 4.775 |
| 速動比率 (X) | 6.476 | 5.823 | 3.731 | 3.115 | 4.184 |
| 資產負債率 (%) | 10.591 | 11.209 | 13.540 | 12.938 | 10.748 |
| 帶息債務/全部投入資本 (%) | 0.481 | 0.215 | -0.229 | -0.946 | -- |
| 股東權益/帶息債務 (%) | 19,878.755 | 44,467.625 | -41,607.500 | -10,084.942 | -7,468.373 |
| 股東權益/負債合計 (%) | 793.598 | 746.923 | 614.708 | 643.659 | 799.693 |
| 利息保障倍數 (X) | -76.095 | -175.014 | -59.876 | -29.360 | -4.998 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.997 | 3.709 | 7.630 | 12.788 | 0.000 |
| 存貨周轉天數 (天) | 24.107 | 27.831 | 38.336 | 38.493 | 0.000 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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