600446 金證股份
按盤價 
11.970 -0.060 (-0.499%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.058 | 9.685 | 7.419 | 8.569 | 16.890 |
| 總資產報酬率 ROA (%) | -1.192 | 5.512 | 4.060 | 4.256 | 7.377 |
| 投入資產回報率 ROIC (%) | -1.401 | 6.707 | 5.124 | 5.380 | 9.204 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.317 | 23.756 | 22.272 | 20.374 | 23.339 |
| 營業利潤率 (%) | -9.029 | 5.392 | 3.796 | 5.379 | 6.500 |
| 息稅前利潤/營業總收入 (%) | -9.070 | 6.225 | 4.823 | 4.819 | 6.480 |
| 淨利潤/營業總收入 (%) | -8.721 | 5.811 | 4.075 | 4.242 | 6.162 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.259 | 74.901 | 66.270 | 63.464 | 43.198 |
| 價值變動淨收益/利潤總額(%) | -8.058 | 15.908 | 4.731 | 45.036 | 48.871 |
| 營業外收支淨額/利潤總額(%) | -0.105 | 8.873 | 15.679 | -16.052 | 1.410 | 償債能力分析 |
| 流動比率 (X) | 1.932 | 1.941 | 1.806 | 1.881 | 1.750 |
| 速動比率 (X) | 1.499 | 1.575 | 1.361 | 1.396 | 1.205 |
| 資產負債率 (%) | 40.673 | 40.200 | 41.735 | 43.322 | 52.115 |
| 帶息債務/全部投入資本 (%) | 31.777 | 30.925 | 29.324 | 30.463 | -- |
| 股東權益/帶息債務 (%) | 212.907 | 221.254 | 239.220 | 223.058 | 129.107 |
| 股東權益/負債合計 (%) | 141.998 | 144.339 | 133.684 | 123.835 | 85.515 |
| 利息保障倍數 (X) | 181.283 | 20.257 | 15.037 | 26.293 | -57.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.324 | 53.592 | 49.582 | 37.257 | 0.000 |
| 存貨周轉天數 (天) | 106.098 | 83.273 | 91.726 | 85.425 | 0.000 |
| 備註： | 即時報價更新時間為 29/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
