300618 寒銳鈷業
按盤價 
24.180 -4.720 (-16.332%)
24.180 -4.720 (-16.332%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.945 | 4.654 | 3.752 | 2.691 | 4.334 |
| 總資產報酬率 ROA (%) | -0.505 | 2.723 | 2.459 | 1.818 | 2.868 |
| 投入資產回報率 ROIC (%) | -0.608 | 3.301 | 2.907 | 2.065 | 3.169 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.880 | 12.895 | 16.320 | 15.979 | 17.634 |
| 營業利潤率 (%) | 0.049 | 4.306 | 5.022 | 3.557 | 6.063 |
| 息稅前利潤/營業總收入 (%) | 2.410 | 4.791 | 5.699 | 3.814 | 6.643 |
| 淨利潤/營業總收入 (%) | -1.452 | 3.331 | 3.848 | 3.245 | 4.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -47,940.505 | 73.899 | 139.398 | 182.021 | 111.766 |
| 價值變動淨收益/利潤總額(%) | 28,249.515 | 4.018 | -11.617 | -44.940 | -7.328 |
| 營業外收支淨額/利潤總額(%) | 927.442 | -6.745 | -2.821 | -3.402 | -0.809 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.246 | 1.779 | 1.916 | 2.491 |
| 速動比率 (X) | 0.418 | 0.512 | 1.047 | 1.092 | 1.510 |
| 資產負債率 (%) | 44.313 | 43.537 | 32.843 | 31.960 | 31.816 |
| 帶息債務/全部投入資本 (%) | 37.015 | 33.498 | 20.727 | 18.130 | 19.784 |
| 股東權益/帶息債務 (%) | 169.242 | 197.218 | 368.546 | 433.886 | 378.542 |
| 股東權益/負債合計 (%) | 120.375 | 123.059 | 195.590 | 209.539 | 214.391 |
| 利息保障倍數 (X) | 0.998 | 6.326 | 6.997 | 10.193 | 10.560 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.438 | 13.192 | 18.018 | 23.556 | 28.870 |
| 存貨周轉天數 (天) | 176.400 | 147.934 | 135.633 | 163.015 | 184.887 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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