300618 寒銳鈷業
按盤價 
45.080 +0.910 (+2.060%)
45.080 +0.910 (+2.060%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.287 | 3.752 | 2.691 | 4.334 | 15.409 |
| 總資產報酬率 ROA (%) | 2.647 | 2.459 | 1.818 | 2.868 | 10.024 |
| 投入資產回報率 ROIC (%) | 3.152 | 2.907 | 2.065 | 3.169 | 11.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.363 | 16.320 | 15.979 | 17.634 | 30.731 |
| 營業利潤率 (%) | 5.989 | 5.022 | 3.557 | 6.063 | 19.715 |
| 息稅前利潤/營業總收入 (%) | 6.300 | 5.699 | 3.814 | 6.643 | 20.708 |
| 淨利潤/營業總收入 (%) | 4.555 | 3.848 | 3.245 | 4.172 | 15.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.571 | 139.398 | 182.021 | 111.766 | 108.513 |
| 價值變動淨收益/利潤總額(%) | 32.298 | -11.617 | -44.940 | -7.328 | -7.822 |
| 營業外收支淨額/利潤總額(%) | -5.261 | -2.821 | -3.402 | -0.809 | -0.580 | 償債能力分析 |
| 流動比率 (X) | 1.404 | 1.779 | 1.916 | 2.491 | 2.232 |
| 速動比率 (X) | 0.708 | 1.047 | 1.092 | 1.510 | 1.119 |
| 資產負債率 (%) | 37.828 | 32.843 | 31.960 | 31.816 | 35.878 |
| 帶息債務/全部投入資本 (%) | 27.518 | 20.727 | 18.130 | 19.784 | 23.829 |
| 股東權益/帶息債務 (%) | 257.591 | 368.546 | 433.886 | 378.542 | 299.350 |
| 股東權益/負債合計 (%) | 157.170 | 195.590 | 209.539 | 214.391 | 178.788 |
| 利息保障倍數 (X) | 10.320 | 6.997 | 10.193 | 10.560 | 18.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.694 | 18.018 | 23.556 | 28.870 | 30.739 |
| 存貨周轉天數 (天) | 127.910 | 135.633 | 163.015 | 184.887 | 234.994 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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