301098 金埔園林
按盤價 
8.410 -0.970 (-10.341%)
8.410 -0.970 (-10.341%) | 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 (%) | -1.603 | -20.001 | 1.889 | 1.878 | 7.021 |
| 總資產報酬率 ROA (%) | -0.548 | -7.085 | 0.680 | 0.708 | 2.905 |
| 投入資產回報率 ROIC (%) | -0.920 | -11.841 | 1.105 | 1.192 | 5.287 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.417 | 16.104 | 30.176 | 30.612 | 32.208 |
| 營業利潤率 (%) | -5.688 | -36.447 | 5.265 | 8.278 | 9.942 |
| 息稅前利潤/營業總收入 (%) | -0.332 | -32.478 | 9.039 | 10.401 | 10.943 |
| 淨利潤/營業總收入 (%) | -11.507 | -33.787 | 3.630 | 2.791 | 8.111 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 171.671 | 12.083 | 265.310 | 196.473 | 178.292 |
| 價值變動淨收益/利潤總額(%) | 19.584 | 2.483 | -3.039 | 0.362 | -0.749 |
| 營業外收支淨額/利潤總額(%) | 10.416 | 0.580 | -4.881 | -6.796 | -1.355 | 償債能力分析 |
| 流動比率 (X) | 1.709 | 1.625 | 1.741 | 1.857 | 1.614 |
| 速動比率 (X) | 1.606 | 1.554 | 1.670 | 1.786 | 1.572 |
| 資產負債率 (%) | 63.359 | 65.606 | 62.115 | 64.791 | 57.708 |
| 帶息債務/全部投入資本 (%) | 41.603 | 42.758 | 38.351 | 43.922 | 25.398 |
| 股東權益/帶息債務 (%) | 139.294 | 132.894 | 159.791 | 126.580 | 293.688 |
| 股東權益/負債合計 (%) | 55.508 | 50.732 | 60.165 | 53.330 | 72.322 |
| 利息保障倍數 (X) | -0.055 | -7.767 | 2.249 | 3.926 | 9.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,182.125 | 691.507 | 474.891 | 397.099 | 368.722 |
| 存貨周轉天數 (天) | 149.414 | 80.640 | 72.018 | 47.420 | 35.736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
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