002679 福建金森
按盤價 
11.120 +0.180 (+1.645%)
11.120 +0.180 (+1.645%) | 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 (%) | -2.851 | 1.205 | 1.364 | 1.050 | 1.337 |
| 總資產報酬率 ROA (%) | -1.090 | 0.462 | 0.516 | 0.404 | 0.532 |
| 投入資產回報率 ROIC (%) | -1.140 | 0.485 | 0.537 | 0.420 | 0.554 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.030 | 38.534 | 57.095 | 52.666 | 53.415 |
| 營業利潤率 (%) | -244.161 | 5.786 | 5.784 | 6.513 | 5.588 |
| 息稅前利潤/營業總收入 (%) | -139.086 | 32.717 | 37.820 | 41.884 | 36.389 |
| 淨利潤/營業總收入 (%) | -245.938 | 5.742 | 6.907 | 5.412 | 5.841 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.752 | -516.286 | -291.234 | -426.728 | -174.251 |
| 價值變動淨收益/利潤總額(%) | -2.019 | -10.941 | -43.290 | 27.051 | 25.639 |
| 營業外收支淨額/利潤總額(%) | 0.723 | 2.312 | 18.740 | -7.215 | 1.108 | 償債能力分析 |
| 流動比率 (X) | 7.209 | 6.586 | 7.142 | 7.884 | 4.526 |
| 速動比率 (X) | 0.965 | 1.119 | 1.154 | 1.509 | 0.732 |
| 資產負債率 (%) | 61.471 | 61.708 | 61.247 | 62.847 | 60.183 |
| 帶息債務/全部投入資本 (%) | 60.097 | 59.576 | 59.513 | 61.193 | 58.126 |
| 股東權益/帶息債務 (%) | 66.133 | 67.565 | 67.647 | 62.961 | 71.412 |
| 股東權益/負債合計 (%) | 62.379 | 61.763 | 62.921 | 59.093 | 66.134 |
| 利息保障倍數 (X) | -1.302 | 1.221 | 1.232 | 1.170 | 1.184 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,076.529 | 265.615 | 250.641 | 310.582 | 238.331 |
| 存貨周轉天數 (天) | 17,127.671 | 6,053.463 | 8,591.950 | 7,821.056 | 6,428.539 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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