601958 金鉬股份
按盤價 
14.170 +0.130 (+0.926%) | 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 (%) | 13.031 | 18.452 | 21.772 | 10.595 | 4.067 |
| 總資產報酬率 ROA (%) | 10.567 | 15.323 | 18.178 | 8.820 | 3.441 |
| 投入資產回報率 ROIC (%) | 12.443 | 17.621 | 20.794 | 10.113 | 3.894 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.848 | 40.697 | 47.961 | 34.774 | 21.947 |
| 營業利潤率 (%) | 27.643 | 29.645 | 35.791 | 19.674 | 8.999 |
| 息稅前利潤/營業總收入 (%) | 27.244 | 28.395 | 35.541 | 19.289 | 8.725 |
| 淨利潤/營業總收入 (%) | 23.449 | 24.417 | 30.420 | 16.645 | 7.625 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.405 | 99.587 | 95.363 | 112.791 | 114.048 |
| 價值變動淨收益/利潤總額(%) | 1.785 | 3.512 | 1.642 | -0.111 | -3.445 |
| 營業外收支淨額/利潤總額(%) | -0.125 | -3.119 | -0.130 | -0.324 | 0.257 | 償債能力分析 |
| 流動比率 (X) | 4.971 | 6.065 | 6.133 | 4.070 | 3.812 |
| 速動比率 (X) | 4.785 | 5.843 | 5.823 | 3.731 | 3.115 |
| 資產負債率 (%) | 14.895 | 12.280 | 11.209 | 13.540 | 12.938 |
| 帶息債務/全部投入資本 (%) | 0.526 | 0.318 | 0.215 | -0.229 | -0.946 |
| 股東權益/帶息債務 (%) | 18,163.173 | 30,006.998 | 44,467.625 | -41,607.500 | -10,084.942 |
| 股東權益/負債合計 (%) | 536.142 | 671.324 | 746.923 | 614.708 | 643.659 |
| 利息保障倍數 (X) | -74.818 | -80.271 | -175.014 | -59.876 | -29.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.406 | 2.877 | 3.709 | 7.630 | 12.788 |
| 存貨周轉天數 (天) | 17.636 | 18.325 | 27.831 | 38.336 | 38.493 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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