002488 金固股份
按盤價 
6.170 -0.690 (-10.058%)
6.170 -0.690 (-10.058%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.437 | 1.185 | 0.607 | 0.792 | 2.845 |
| 總資產報酬率 ROA (%) | 0.516 | 0.441 | 0.267 | 0.419 | 1.586 |
| 投入資產回報率 ROIC (%) | 0.586 | 0.504 | 0.294 | 0.443 | 1.675 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.422 | 14.946 | 11.564 | 9.570 | 7.556 |
| 營業利潤率 (%) | 4.119 | 3.225 | 1.067 | 0.878 | 13.444 |
| 息稅前利潤/營業總收入 (%) | 6.915 | 5.092 | 2.666 | 2.674 | 15.096 |
| 淨利潤/營業總收入 (%) | 3.088 | 2.573 | 0.686 | 0.948 | 3.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.806 | 129.152 | 122.014 | -68.091 | -55.632 |
| 價值變動淨收益/利潤總額(%) | 5.097 | 13.410 | 0.283 | -13.625 | 268.218 |
| 營業外收支淨額/利潤總額(%) | -2.569 | -7.093 | -6.236 | 4.081 | -8.834 | 償債能力分析 |
| 流動比率 (X) | 1.549 | 1.614 | 1.754 | 1.503 | 1.047 |
| 速動比率 (X) | 0.894 | 0.995 | 1.152 | 0.773 | 0.545 |
| 資產負債率 (%) | 58.067 | 55.454 | 55.112 | 47.511 | 46.068 |
| 帶息債務/全部投入資本 (%) | 40.668 | 37.472 | 38.469 | 40.944 | 37.217 |
| 股東權益/帶息債務 (%) | 96.863 | 112.882 | 110.950 | 133.874 | 153.930 |
| 股東權益/負債合計 (%) | 60.026 | 66.781 | 67.752 | 109.531 | 116.915 |
| 利息保障倍數 (X) | 2.385 | 2.447 | 1.605 | 1.521 | 5.503 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.000 | 58.482 | 60.331 | 52.555 | 50.393 |
| 存貨周轉天數 (天) | 143.874 | 155.118 | 172.258 | 162.006 | 161.783 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2026 16:30 |
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