300505 川金諾
按盤價 
25.290 -0.450 (-1.748%)
25.290 -0.450 (-1.748%) | 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 (%) | 1.402 | 16.626 | 7.128 | -4.338 | 20.905 |
| 總資產報酬率 ROA (%) | 0.928 | 11.413 | 4.916 | -2.767 | 12.849 |
| 投入資產回報率 ROIC (%) | 1.029 | 12.720 | 5.493 | -3.172 | 15.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.069 | 18.000 | 13.328 | 1.955 | 20.842 |
| 營業利潤率 (%) | 4.693 | 13.236 | 6.708 | -5.030 | 16.238 |
| 息稅前利潤/營業總收入 (%) | 5.187 | 13.504 | 6.970 | -3.718 | 16.936 |
| 淨利潤/營業總收入 (%) | 4.097 | 11.678 | 5.780 | -3.632 | 14.370 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.553 | 97.901 | 102.831 | 98.130 | 97.458 |
| 價值變動淨收益/利潤總額(%) | -0.123 | 0.008 | -0.173 | -2.718 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.458 | 0.263 | 0.754 | -2.340 | 0.923 | 償債能力分析 |
| 流動比率 (X) | 1.946 | 1.884 | 2.003 | 1.976 | 1.490 |
| 速動比率 (X) | 1.150 | 1.154 | 1.254 | 1.451 | 0.547 |
| 資產負債率 (%) | 32.000 | 30.896 | 28.112 | 31.247 | 38.220 |
| 帶息債務/全部投入資本 (%) | 25.196 | 22.538 | 21.641 | 23.781 | 30.279 |
| 股東權益/帶息債務 (%) | 284.977 | 333.415 | 361.047 | 319.426 | 230.156 |
| 股東權益/負債合計 (%) | 203.930 | 217.483 | 250.427 | 216.017 | 155.641 |
| 利息保障倍數 (X) | 12.236 | 57.825 | 33.039 | -3.103 | 30.987 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.786 | 11.659 | 18.450 | 16.145 | 9.520 |
| 存貨周轉天數 (天) | 91.449 | 82.690 | 74.238 | 89.391 | 112.671 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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