603586 金麒麟
按盤價 
18.970 +0.060 (+0.317%) | 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 (%) | 5.804 | 4.066 | 5.950 | 9.152 | -2.432 |
| 總資產報酬率 ROA (%) | 4.922 | 3.441 | 4.862 | 6.907 | -1.893 |
| 投入資產回報率 ROIC (%) | 5.548 | 3.871 | 5.401 | 7.716 | -2.125 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.805 | 20.075 | 24.808 | 20.632 | 14.398 |
| 營業利潤率 (%) | 12.247 | 6.461 | 10.476 | 11.965 | -5.465 |
| 息稅前利潤/營業總收入 (%) | 11.347 | 6.399 | 9.767 | 8.610 | -5.906 |
| 淨利潤/營業總收入 (%) | 9.654 | 5.299 | 8.306 | 10.567 | -3.641 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.565 | 115.986 | 115.009 | 104.965 | -45.869 |
| 價值變動淨收益/利潤總額(%) | 23.589 | 6.089 | -13.243 | -0.613 | 122.368 |
| 營業外收支淨額/利潤總額(%) | -2.892 | -4.941 | -0.728 | 1.340 | 0.963 | 償債能力分析 |
| 流動比率 (X) | 5.479 | 4.800 | 4.658 | 2.931 | 2.826 |
| 速動比率 (X) | 4.240 | 3.741 | 3.674 | 2.384 | 2.250 |
| 資產負債率 (%) | 13.843 | 16.517 | 14.181 | 22.071 | 27.090 |
| 帶息債務/全部投入資本 (%) | 3.455 | 4.385 | 4.071 | 12.762 | 17.237 |
| 股東權益/帶息債務 (%) | 2,780.747 | 2,168.715 | 2,340.916 | 678.575 | 475.222 |
| 股東權益/負債合計 (%) | 622.364 | 505.453 | 605.182 | 353.074 | 269.144 |
| 利息保障倍數 (X) | -20.418 | 26.416 | -15.404 | -2.447 | 15.222 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.803 | 123.029 | 114.917 | 87.420 | 90.018 |
| 存貨周轉天數 (天) | 102.684 | 97.442 | 102.691 | 82.556 | 84.161 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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