300368 匯金股份
按盤價 
12.240 +2.040 (+20.000%)
12.240 +2.040 (+20.000%) | 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 (%) | -17.580 | -161.575 | -106.414 | -51.686 | -37.626 |
| 總資產報酬率 ROA (%) | -2.169 | -28.480 | -19.494 | -9.223 | -8.021 |
| 投入資產回報率 ROIC (%) | -3.401 | -53.798 | -41.405 | -15.954 | -12.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.560 | 18.615 | 34.454 | 32.004 | 26.426 |
| 營業利潤率 (%) | -36.290 | -122.352 | -179.111 | -81.381 | -57.714 |
| 息稅前利潤/營業總收入 (%) | -27.988 | -115.013 | -146.357 | -51.317 | -32.297 |
| 淨利潤/營業總收入 (%) | -37.552 | -146.028 | -160.606 | -79.365 | -54.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.458 | 35.382 | 28.702 | 42.352 | 37.178 |
| 價值變動淨收益/利潤總額(%) | 20.788 | 5.368 | 13.776 | 5.272 | -5.601 |
| 營業外收支淨額/利潤總額(%) | 0.306 | -0.060 | -0.392 | -0.688 | 0.105 | 償債能力分析 |
| 流動比率 (X) | 1.177 | 1.092 | 0.762 | 1.044 | 0.960 |
| 速動比率 (X) | 0.821 | 0.764 | 0.604 | 0.944 | 0.887 |
| 資產負債率 (%) | 67.150 | 64.378 | 81.405 | 80.718 | 80.096 |
| 帶息債務/全部投入資本 (%) | 69.390 | 72.987 | 51.229 | 56.350 | 59.160 |
| 股東權益/帶息債務 (%) | 24.738 | 29.670 | 81.516 | 67.082 | 47.108 |
| 股東權益/負債合計 (%) | 16.622 | 21.022 | 24.440 | 21.948 | 22.372 |
| 利息保障倍數 (X) | -3.327 | -15.829 | -4.566 | -1.739 | -1.268 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 364.525 | 285.614 | 1,018.110 | 1,152.962 | 947.469 |
| 存貨周轉天數 (天) | 326.195 | 232.860 | 357.694 | 224.571 | 172.331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 15:19 |
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