300505 川金諾
按盤價 
15.380 -0.160 (-1.030%)
15.380 -0.160 (-1.030%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.528 | -4.338 | 20.905 | 14.834 | 4.203 |
| 總資產報酬率 ROA (%) | 3.084 | -2.767 | 12.849 | 8.828 | 2.451 |
| 投入資產回報率 ROIC (%) | 3.440 | -3.172 | 15.113 | 10.362 | 2.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.952 | 1.955 | 20.842 | 20.587 | 8.784 |
| 營業利潤率 (%) | 6.039 | -5.030 | 16.238 | 14.443 | 4.680 |
| 息稅前利潤/營業總收入 (%) | 6.304 | -3.718 | 16.936 | 15.647 | 5.850 |
| 淨利潤/營業總收入 (%) | 5.247 | -3.632 | 14.370 | 12.636 | 3.936 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.949 | 98.130 | 97.458 | 98.152 | 69.634 |
| 價值變動淨收益/利潤總額(%) | 0.221 | -2.718 | 0.000 | 0.001 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.953 | -2.340 | 0.923 | 0.664 | 0.407 | 償債能力分析 |
| 流動比率 (X) | 1.942 | 1.976 | 1.490 | 1.676 | 1.792 |
| 速動比率 (X) | 1.380 | 1.451 | 0.547 | 0.897 | 1.322 |
| 資產負債率 (%) | 29.905 | 31.247 | 38.220 | 33.607 | 0.455 |
| 帶息債務/全部投入資本 (%) | 23.772 | 23.781 | 30.279 | 24.277 | 37.136 |
| 股東權益/帶息債務 (%) | 319.617 | 319.426 | 230.156 | 311.904 | 169.280 |
| 股東權益/負債合計 (%) | 229.790 | 216.017 | 155.641 | 190.557 | 118.781 |
| 利息保障倍數 (X) | 30.531 | -3.103 | 30.987 | 14.126 | 5.083 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.689 | 16.145 | 9.520 | 13.276 | 14.395 |
| 存貨周轉天數 (天) | 69.384 | 89.391 | 112.671 | 86.498 | 79.410 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:40 |
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