300619 金銀河
按盤價 
27.300 -0.540 (-1.940%)
27.300 -0.540 (-1.940%) | 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 (%) | -0.594 | 7.264 | 8.163 | 4.826 | 2.500 |
| 總資產報酬率 ROA (%) | -0.221 | 2.395 | 2.486 | 1.666 | 0.988 |
| 投入資產回報率 ROIC (%) | -0.259 | 2.884 | 3.040 | 1.939 | 0.977 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.772 | 21.609 | 20.879 | 22.719 | 28.015 |
| 營業利潤率 (%) | -0.575 | 4.912 | 5.214 | 2.653 | 2.843 |
| 息稅前利潤/營業總收入 (%) | 3.261 | 7.480 | 6.342 | 6.417 | 8.792 |
| 淨利潤/營業總收入 (%) | -1.364 | 3.706 | 3.637 | 2.612 | 2.139 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.158 | 93.545 | 98.723 | 89.462 | 44.479 |
| 價值變動淨收益/利潤總額(%) | 7.058 | -1.810 | -4.243 | -3.975 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -3.205 | -0.249 | -10.762 | -1.353 | -0.438 | 償債能力分析 |
| 流動比率 (X) | 1.205 | 1.177 | 1.025 | 1.153 | 1.301 |
| 速動比率 (X) | 0.948 | 0.902 | 0.699 | 0.750 | 1.107 |
| 資產負債率 (%) | 60.648 | 62.684 | 70.514 | 66.390 | 64.171 |
| 帶息債務/全部投入資本 (%) | 53.347 | 54.326 | 61.785 | 56.292 | -- |
| 股東權益/帶息債務 (%) | 83.334 | 78.588 | 56.954 | 71.459 | 74.864 |
| 股東權益/負債合計 (%) | 63.195 | 57.748 | 40.216 | 50.624 | 55.833 |
| 利息保障倍數 (X) | 0.854 | 2.899 | 3.880 | 1.689 | 1.475 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 212.511 | 127.595 | 100.858 | 102.301 | 0.000 |
| 存貨周轉天數 (天) | 166.652 | 141.161 | 142.298 | 114.930 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:51 |
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