300984 金沃股份
按盤價 
68.870 +2.930 (+4.443%)
68.870 +2.930 (+4.443%) | 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 (%) | 3.835 | 3.245 | 5.462 | 6.883 | 13.720 |
| 總資產報酬率 ROA (%) | 2.539 | 1.949 | 2.974 | 4.169 | 8.564 |
| 投入資產回報率 ROIC (%) | 3.034 | 2.349 | 3.634 | 5.364 | 11.820 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.106 | 13.211 | 12.549 | 12.597 | 15.744 |
| 營業利潤率 (%) | 4.940 | 2.805 | 4.284 | 4.727 | 8.137 |
| 息稅前利潤/營業總收入 (%) | 4.924 | 3.902 | 4.790 | 4.879 | 8.474 |
| 淨利潤/營業總收入 (%) | 4.015 | 2.280 | 3.815 | 4.336 | 7.022 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.770 | 107.016 | 66.170 | 90.499 | 91.827 |
| 價值變動淨收益/利潤總額(%) | -0.613 | -0.087 | 0.000 | 0.000 | 0.871 |
| 營業外收支淨額/利潤總額(%) | -0.824 | -6.540 | -2.269 | -1.472 | -0.611 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.736 | 2.250 | 2.667 | 2.160 |
| 速動比率 (X) | 0.799 | 0.949 | 1.318 | 1.465 | 1.038 |
| 資產負債率 (%) | 33.026 | 34.636 | 45.623 | 45.488 | 31.292 |
| 帶息債務/全部投入資本 (%) | 16.581 | 17.359 | 30.055 | 27.965 | -0.051 |
| 股東權益/帶息債務 (%) | 479.661 | 453.069 | 218.451 | 241.271 | -182,667.707 |
| 股東權益/負債合計 (%) | 202.792 | 188.718 | 119.190 | 119.836 | 219.570 |
| 利息保障倍數 (X) | 197.317 | 3.076 | 7.966 | 22.073 | 21.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.549 | 79.221 | 77.489 | 71.721 | 71.251 |
| 存貨周轉天數 (天) | 96.113 | 93.596 | 115.627 | 115.058 | 89.286 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
