300962 中金輻照
按盤價 
17.220 +0.090 (+0.525%)
17.220 +0.090 (+0.525%) | 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 (%) | 9.219 | 11.678 | 11.986 | 12.434 | 12.044 |
| 總資產報酬率 ROA (%) | 7.643 | 9.691 | 9.954 | 10.405 | 10.064 |
| 投入資產回報率 ROIC (%) | 8.377 | 10.553 | 10.769 | 11.171 | 10.779 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.304 | 62.590 | 63.373 | 63.593 | 60.991 |
| 營業利潤率 (%) | 34.267 | 36.298 | 36.988 | 37.844 | 35.683 |
| 息稅前利潤/營業總收入 (%) | 37.785 | 35.418 | 36.273 | 36.604 | 35.395 |
| 淨利潤/營業總收入 (%) | 33.180 | 31.566 | 32.784 | 32.814 | 29.381 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.612 | 95.882 | 94.577 | 97.914 | 92.597 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 11.219 | -0.301 | 0.499 | -0.006 | 0.170 | 償債能力分析 |
| 流動比率 (X) | 5.025 | 6.077 | 7.838 | 7.289 | 11.971 |
| 速動比率 (X) | 4.998 | 6.069 | 7.828 | 7.275 | 11.947 |
| 資產負債率 (%) | 13.459 | 13.582 | 13.771 | 14.240 | 12.408 |
| 帶息債務/全部投入資本 (%) | 0.006 | 0.023 | 0.101 | -0.002 | -0.094 |
| 股東權益/帶息債務 (%) | 1,591,746.097 | 400,657.303 | 89,370.604 | -5,675,307.412 | -95,251.958 |
| 股東權益/負債合計 (%) | 616.224 | 610.099 | 603.604 | 582.617 | 680.629 |
| 利息保障倍數 (X) | -46.530 | -45.898 | -40.275 | -29.572 | -101.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.874 | 25.106 | 25.082 | 20.906 | 18.400 |
| 存貨周轉天數 (天) | 2.763 | 1.294 | 1.778 | 2.129 | 1.501 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/01/2026 12:45 |
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