301133 金鐘股份
按盤價 
24.180 +0.080 (+0.332%)
24.180 +0.080 (+0.332%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.416 | -0.621 | 7.939 | 9.702 | 6.419 |
| 總資產報酬率 ROA (%) | -1.302 | -0.343 | 4.713 | 6.604 | 4.879 |
| 投入資產回報率 ROIC (%) | -1.627 | -0.414 | 5.680 | 7.925 | 5.788 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.967 | 17.864 | 22.409 | 25.489 | 19.562 |
| 營業利潤率 (%) | -3.468 | -1.323 | 7.840 | 10.820 | 7.484 |
| 息稅前利潤/營業總收入 (%) | -1.335 | -0.430 | 7.349 | 10.049 | 5.234 |
| 淨利潤/營業總收入 (%) | -3.629 | -0.667 | 7.488 | 9.777 | 7.175 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.723 | -58.692 | 111.984 | 108.110 | 110.057 |
| 價值變動淨收益/利潤總額(%) | -1.735 | -9.243 | -1.972 | -1.687 | -1.431 |
| 營業外收支淨額/利潤總額(%) | 9.356 | 4.388 | -0.847 | -1.542 | 4.250 | 償債能力分析 |
| 流動比率 (X) | 1.226 | 1.606 | 2.226 | 3.418 | 2.568 |
| 速動比率 (X) | 0.930 | 1.247 | 1.848 | 2.926 | 2.014 |
| 資產負債率 (%) | 47.112 | 45.089 | 44.478 | 35.797 | 26.355 |
| 帶息債務/全部投入資本 (%) | 27.917 | 30.278 | 27.954 | 19.944 | 10.150 |
| 股東權益/帶息債務 (%) | 246.310 | 217.885 | 241.598 | 383.160 | 879.890 |
| 股東權益/負債合計 (%) | 112.262 | 121.786 | 124.831 | 179.193 | 279.434 |
| 利息保障倍數 (X) | -0.536 | -0.451 | -17.291 | -16.564 | -2.027 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.292 | 110.018 | 93.704 | 107.171 | 113.206 |
| 存貨周轉天數 (天) | 90.808 | 79.989 | 67.142 | 84.241 | 94.329 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 09:26 |
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