601992 金隅集團
按盤價 
1.670 +0.010 (+0.602%) | 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 (%) | -1.958 | -0.757 | 0.037 | 1.905 | 4.616 |
| 總資產報酬率 ROA (%) | -0.537 | -0.208 | 0.009 | 0.427 | 1.015 |
| 投入資產回報率 ROIC (%) | -0.660 | -0.259 | 0.012 | 0.572 | 1.363 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.906 | 10.458 | 11.101 | 14.934 | 16.233 |
| 營業利潤率 (%) | -1.414 | 0.346 | 0.145 | 3.043 | 5.790 |
| 息稅前利潤/營業總收入 (%) | 1.999 | 2.939 | 2.386 | 5.848 | 8.292 |
| 淨利潤/營業總收入 (%) | -2.806 | -1.386 | -1.193 | 1.692 | 4.216 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 425.247 | -485.979 | -293.554 | 49.793 | 77.213 |
| 價值變動淨收益/利潤總額(%) | -48.795 | 394.997 | 432.196 | 25.099 | 18.836 |
| 營業外收支淨額/利潤總額(%) | -17.498 | 16.114 | 47.944 | 5.894 | 9.156 | 償債能力分析 |
| 流動比率 (X) | 1.597 | 1.376 | 1.200 | 1.320 | 1.419 |
| 速動比率 (X) | 0.621 | 0.512 | 0.385 | 0.384 | 0.443 |
| 資產負債率 (%) | 66.329 | 65.107 | 65.009 | 66.292 | 66.638 |
| 帶息債務/全部投入資本 (%) | 62.013 | 60.893 | 62.130 | 65.882 | 65.864 |
| 股東權益/帶息債務 (%) | 52.735 | 57.038 | 54.350 | 45.591 | 45.671 |
| 股東權益/負債合計 (%) | 40.555 | 42.889 | 41.643 | 34.095 | 33.391 |
| 利息保障倍數 (X) | 0.624 | 1.163 | 1.132 | 2.237 | 4.323 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.514 | 30.530 | 26.359 | 26.508 | 22.104 |
| 存貨周轉天數 (天) | 359.923 | 325.862 | 388.228 | 469.440 | 412.824 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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