603586 金麒麟
按盤價 
16.560 0.000 (0.000%) | 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 (%) | 0.368 | 5.957 | 4.066 | 5.950 | 9.152 |
| 總資產報酬率 ROA (%) | 0.320 | 5.086 | 3.441 | 4.862 | 6.907 |
| 投入資產回報率 ROIC (%) | 0.357 | 5.739 | 3.871 | 5.401 | 7.716 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.474 | 21.330 | 20.075 | 24.808 | 20.632 |
| 營業利潤率 (%) | 1.793 | 9.729 | 6.461 | 10.476 | 11.965 |
| 息稅前利潤/營業總收入 (%) | 5.968 | 9.563 | 6.399 | 9.767 | 8.610 |
| 淨利潤/營業總收入 (%) | 2.147 | 7.713 | 5.299 | 8.306 | 10.567 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 13.378 | 76.581 | 115.986 | 115.009 | 104.965 |
| 價值變動淨收益/利潤總額(%) | 78.281 | 29.037 | 6.089 | -13.243 | -0.613 |
| 營業外收支淨額/利潤總額(%) | -0.774 | -3.613 | -4.941 | -0.728 | 1.340 | 償債能力分析 |
| 流動比率 (X) | 6.244 | 6.048 | 4.800 | 4.658 | 2.931 |
| 速動比率 (X) | 5.001 | 4.704 | 3.741 | 3.674 | 2.384 |
| 資產負債率 (%) | 13.488 | 12.644 | 16.517 | 14.181 | 22.071 |
| 帶息債務/全部投入資本 (%) | 3.238 | 1.931 | 4.385 | 4.071 | 12.762 |
| 股東權益/帶息債務 (%) | 2,972.745 | 5,054.114 | 2,168.715 | 2,340.916 | 678.575 |
| 股東權益/負債合計 (%) | 641.408 | 690.893 | 505.453 | 605.182 | 353.074 |
| 利息保障倍數 (X) | 1.425 | 55.078 | 26.416 | -15.404 | -2.447 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.624 | 112.333 | 123.029 | 114.917 | 87.420 |
| 存貨周轉天數 (天) | 104.791 | 102.623 | 97.442 | 102.691 | 82.556 |
| 備註： | 即時報價更新時間為 25/05/2026 16:30 |
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