000545 金浦鈦業
按盤價 
2.460 -0.090 (-3.529%)
2.460 -0.090 (-3.529%) | 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 (%) | -4.459 | -55.025 | -18.291 | -10.113 | -7.543 |
| 總資產報酬率 ROA (%) | -1.299 | -19.116 | -7.911 | -5.407 | -4.595 |
| 投入資產回報率 ROIC (%) | -2.520 | -34.472 | -12.442 | -7.273 | -5.543 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.154 | -3.762 | 2.502 | 3.720 | 6.317 |
| 營業利潤率 (%) | -11.254 | -32.622 | -13.392 | -8.760 | -6.598 |
| 息稅前利潤/營業總收入 (%) | -10.147 | -31.757 | -12.729 | -7.841 | -6.125 |
| 淨利潤/營業總收入 (%) | -8.488 | -31.631 | -11.899 | -7.737 | -5.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.167 | 53.417 | 51.712 | 68.679 | 31.506 |
| 價值變動淨收益/利潤總額(%) | -17.061 | 4.780 | 5.831 | 36.195 | 50.990 |
| 營業外收支淨額/利潤總額(%) | 0.157 | 0.016 | 0.374 | -0.082 | 2.218 | 償債能力分析 |
| 流動比率 (X) | 0.372 | 0.412 | 0.539 | 0.733 | 1.323 |
| 速動比率 (X) | 0.311 | 0.342 | 0.435 | 0.612 | 1.077 |
| 資產負債率 (%) | 59.415 | 59.514 | 52.747 | 44.617 | 37.234 |
| 帶息債務/全部投入資本 (%) | 38.724 | 37.049 | 32.928 | 29.638 | 24.975 |
| 股東權益/帶息債務 (%) | 143.704 | 154.831 | 200.751 | 234.620 | 295.966 |
| 股東權益/負債合計 (%) | 48.720 | 49.291 | 73.551 | 106.095 | 159.971 |
| 利息保障倍數 (X) | -9.024 | -36.500 | -17.828 | -8.607 | -9.825 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.503 | 29.643 | 24.974 | 20.106 | 21.521 |
| 存貨周轉天數 (天) | 24.802 | 26.668 | 27.419 | 37.340 | 41.289 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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