300830 金現代
按盤價 
10.050 -0.640 (-5.987%)
10.050 -0.640 (-5.987%) | 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 (%) | -0.597 | -6.256 | 0.952 | 1.045 | 4.779 |
| 總資產報酬率 ROA (%) | -0.562 | -5.459 | 0.758 | 0.871 | 4.261 |
| 投入資產回報率 ROIC (%) | -0.589 | -5.749 | 0.811 | 0.954 | 4.697 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.154 | 34.945 | 44.503 | 45.503 | 41.188 |
| 營業利潤率 (%) | -16.856 | -33.061 | -0.184 | 1.261 | 9.548 |
| 息稅前利潤/營業總收入 (%) | -16.914 | -31.124 | 2.090 | 1.323 | 9.456 |
| 淨利潤/營業總收入 (%) | -14.893 | -25.484 | 2.684 | 2.471 | 8.989 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 183.992 | 61.213 | -610.934 | 481.807 | 129.547 |
| 價值變動淨收益/利潤總額(%) | -15.730 | -4.585 | 435.907 | 48.362 | 15.951 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.032 | 170.877 | -0.207 | -0.069 | 償債能力分析 |
| 流動比率 (X) | 11.558 | 13.041 | 11.958 | 9.495 | 7.068 |
| 速動比率 (X) | 10.351 | 12.016 | 11.092 | 8.876 | 6.622 |
| 資產負債率 (%) | 6.117 | 5.393 | 19.547 | 21.158 | 11.686 |
| 帶息債務/全部投入資本 (%) | 0.834 | 0.772 | 13.935 | 14.174 | 0.604 |
| 股東權益/帶息債務 (%) | 11,843.189 | 12,804.965 | 612.277 | 600.020 | 16,282.467 |
| 股東權益/負債合計 (%) | 1,534.610 | 1,754.021 | 411.588 | 372.625 | 755.623 |
| 利息保障倍數 (X) | 289.520 | -15.985 | 1.142 | 20.448 | -110.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 685.035 | 582.957 | 515.615 | 469.361 | 338.922 |
| 存貨周轉天數 (天) | 224.086 | 131.727 | 113.568 | 93.577 | 64.992 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/05/2026 14:11 |
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