603505 金石資源
按盤價 
21.670 +1.300 (+6.382%) | 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 (%) | 3.284 | 18.997 | 15.921 | 23.367 | 16.847 |
| 總資產報酬率 ROA (%) | 0.795 | 4.581 | 4.406 | 8.645 | 8.466 |
| 投入資產回報率 ROIC (%) | 1.024 | 6.210 | 6.229 | 11.678 | 10.550 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.453 | 17.835 | 21.064 | 34.581 | 44.428 |
| 營業利潤率 (%) | 9.583 | 10.901 | 10.895 | 24.026 | 26.866 |
| 息稅前利潤/營業總收入 (%) | 12.771 | 13.564 | 13.253 | 25.596 | 29.176 |
| 淨利潤/營業總收入 (%) | 7.995 | 9.319 | 9.250 | 19.831 | 21.124 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.519 | 63.330 | 80.335 | 88.900 | 93.404 |
| 價值變動淨收益/利潤總額(%) | 46.748 | 37.623 | 29.784 | 14.158 | 1.958 |
| 營業外收支淨額/利潤總額(%) | -1.355 | -2.388 | -2.501 | -1.152 | -2.529 | 償債能力分析 |
| 流動比率 (X) | 0.724 | 0.833 | 0.756 | 0.900 | 0.954 |
| 速動比率 (X) | 0.490 | 0.593 | 0.481 | 0.653 | 0.810 |
| 資產負債率 (%) | 68.115 | 67.969 | 67.676 | 57.819 | 48.138 |
| 帶息債務/全部投入資本 (%) | 68.082 | 67.256 | 64.698 | 52.584 | 41.108 |
| 股東權益/帶息債務 (%) | 45.242 | 46.975 | 52.633 | 87.068 | 136.675 |
| 股東權益/負債合計 (%) | 35.509 | 35.645 | 35.437 | 56.338 | 91.904 |
| 利息保障倍數 (X) | 3.851 | 4.650 | 5.050 | 13.881 | 9.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.916 | 40.412 | 43.569 | 42.767 | 56.249 |
| 存貨周轉天數 (天) | 102.996 | 96.420 | 107.921 | 82.196 | 70.396 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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