000401 金隅冀東
按盤價 
3.640 +0.050 (+1.393%)
3.640 +0.050 (+1.393%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.676 | 0.792 | -3.499 | -4.967 | 4.344 |
| 總資產報酬率 ROA (%) | -1.733 | 0.375 | -1.656 | -2.421 | 2.219 |
| 投入資產回報率 ROIC (%) | -1.981 | 0.435 | -1.937 | -2.833 | 2.602 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.283 | 22.135 | 18.105 | 11.781 | 20.483 |
| 營業利潤率 (%) | -37.349 | 1.840 | -3.029 | -6.843 | 5.018 |
| 息稅前利潤/營業總收入 (%) | -32.995 | 4.422 | -1.326 | -4.434 | 7.228 |
| 淨利潤/營業總收入 (%) | -35.296 | 0.524 | -4.492 | -6.097 | 4.073 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.668 | 52.506 | 99.791 | 112.282 | 62.420 |
| 價值變動淨收益/利潤總額(%) | 4.445 | 24.897 | -13.825 | -7.445 | 8.340 |
| 營業外收支淨額/利潤總額(%) | -1.999 | 27.949 | 14.549 | -3.613 | 4.849 | 償債能力分析 |
| 流動比率 (X) | 0.836 | 0.842 | 0.888 | 0.906 | 1.189 |
| 速動比率 (X) | 0.642 | 0.657 | 0.716 | 0.704 | 0.874 |
| 資產負債率 (%) | 50.389 | 48.390 | 50.672 | 48.584 | 47.460 |
| 帶息債務/全部投入資本 (%) | 43.060 | 40.361 | 41.222 | 40.714 | 38.559 |
| 股東權益/帶息債務 (%) | 122.039 | 136.803 | 132.603 | 137.727 | 150.412 |
| 股東權益/負債合計 (%) | 91.712 | 99.361 | 92.036 | 98.813 | 104.232 |
| 利息保障倍數 (X) | -9.109 | 2.368 | -0.598 | -2.042 | 3.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.244 | 35.913 | 33.497 | 23.812 | 15.825 |
| 存貨周轉天數 (天) | 95.219 | 53.760 | 51.431 | 53.613 | 48.973 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/07/2026 16:30 |
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