300962 中金輻照
按盤價 
15.090 +0.290 (+1.959%)
15.090 +0.290 (+1.959%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.772 | 12.434 | 12.044 | 10.260 | 9.811 |
| 總資產報酬率 ROA (%) | 8.898 | 10.405 | 10.064 | 8.265 | 7.687 |
| 投入資產回報率 ROIC (%) | 9.652 | 11.171 | 10.779 | 9.115 | 8.321 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.825 | 63.593 | 60.991 | 56.865 | 56.658 |
| 營業利潤率 (%) | 44.735 | 37.844 | 35.683 | 28.448 | 27.134 |
| 息稅前利潤/營業總收入 (%) | 43.682 | 36.604 | 35.395 | 29.220 | 29.119 |
| 淨利潤/營業總收入 (%) | 38.994 | 32.814 | 29.381 | 24.415 | 23.576 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.811 | 97.914 | 92.597 | 102.402 | 95.694 |
| 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(%) | -0.031 | -0.006 | 0.170 | -2.185 | 0.540 | 償債能力分析 |
| 流動比率 (X) | 7.805 | 7.289 | 11.971 | 1.443 | 1.464 |
| 速動比率 (X) | 7.771 | 7.275 | 11.947 | 1.437 | 1.458 |
| 資產負債率 (%) | 14.684 | 14.240 | 12.408 | 13.778 | 17.461 |
| 帶息債務/全部投入資本 (%) | -0.072 | -0.002 | -0.094 | -- | 6.412 |
| 股東權益/帶息債務 (%) | -124,655.428 | -5,675,307.412 | -95,251.958 | 2,101.593 | 1,328.080 |
| 股東權益/負債合計 (%) | 560.129 | 582.617 | 680.629 | 597.640 | 451.747 |
| 利息保障倍數 (X) | -42.011 | -29.572 | -101.649 | 21.179 | 15.841 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.493 | 20.906 | 18.400 | 0.000 | 23.346 |
| 存貨周轉天數 (天) | 4.060 | 2.129 | 1.501 | 0.000 | 1.773 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
