300252 金信諾
按盤價 
17.890 -0.160 (-0.886%)
17.890 -0.160 (-0.886%) | 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 (%) | 0.962 | 0.659 | 0.591 | -16.455 | -17.917 |
| 總資產報酬率 ROA (%) | 0.405 | 0.294 | 0.255 | -6.155 | -7.055 |
| 投入資產回報率 ROIC (%) | 0.528 | 0.384 | 0.330 | -7.735 | -9.137 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.988 | 19.827 | 17.720 | 14.699 | 8.097 |
| 營業利潤率 (%) | 2.093 | -1.404 | -2.096 | -14.525 | -21.339 |
| 息稅前利潤/營業總收入 (%) | 6.563 | 1.428 | 0.590 | -11.836 | -19.114 |
| 淨利潤/營業總收入 (%) | 2.354 | -0.242 | -0.970 | -16.289 | -18.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -120.677 | 203.546 | 216.242 | 63.689 | 68.416 |
| 價值變動淨收益/利潤總額(%) | 240.240 | -128.838 | -37.102 | -3.578 | -2.900 |
| 營業外收支淨額/利潤總額(%) | 2.883 | 4.246 | 0.835 | 3.099 | 0.223 | 償債能力分析 |
| 流動比率 (X) | 1.054 | 1.062 | 0.994 | 1.071 | 0.976 |
| 速動比率 (X) | 0.881 | 0.892 | 0.820 | 0.943 | 0.810 |
| 資產負債率 (%) | 59.603 | 58.552 | 54.712 | 58.789 | 64.259 |
| 帶息債務/全部投入資本 (%) | 40.396 | 39.398 | 36.105 | 45.385 | 51.109 |
| 股東權益/帶息債務 (%) | 134.456 | 140.910 | 169.939 | 112.536 | 84.593 |
| 股東權益/負債合計 (%) | 69.319 | 73.138 | 84.790 | 68.340 | 54.117 |
| 利息保障倍數 (X) | 1.489 | 0.493 | 0.218 | -3.754 | -8.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.265 | 167.540 | 177.504 | 188.519 | 213.977 |
| 存貨周轉天數 (天) | 78.665 | 79.670 | 80.478 | 94.704 | 98.068 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 16:30 |
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