300962 中金輻照
按盤價 
13.860 +0.340 (+2.515%)
13.860 +0.340 (+2.515%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.205 | 11.986 | 12.434 | 12.044 | 10.260 |
| 總資產報酬率 ROA (%) | 2.677 | 9.954 | 10.405 | 10.064 | 8.265 |
| 投入資產回報率 ROIC (%) | 2.890 | 10.769 | 11.171 | 10.779 | 9.115 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.615 | 63.373 | 63.593 | 60.991 | 56.865 |
| 營業利潤率 (%) | 43.326 | 36.988 | 37.844 | 35.683 | 28.448 |
| 息稅前利潤/營業總收入 (%) | 41.297 | 36.273 | 36.604 | 35.395 | 29.220 |
| 淨利潤/營業總收入 (%) | 36.838 | 32.784 | 32.814 | 29.381 | 24.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.373 | 94.577 | 97.914 | 92.597 | 102.402 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.233 | 0.499 | -0.006 | 0.170 | -2.185 | 償債能力分析 |
| 流動比率 (X) | 9.707 | 7.838 | 7.289 | 11.971 | 1.443 |
| 速動比率 (X) | 9.687 | 7.828 | 7.275 | 11.947 | 1.437 |
| 資產負債率 (%) | 12.921 | 13.771 | 14.240 | 12.408 | 13.778 |
| 帶息債務/全部投入資本 (%) | 0.062 | 0.101 | -0.002 | -0.094 | -- |
| 股東權益/帶息債務 (%) | 146,276.143 | 89,370.604 | -5,675,307.412 | -95,251.958 | 2,101.593 |
| 股東權益/負債合計 (%) | 649.717 | 603.604 | 582.617 | 680.629 | 597.640 |
| 利息保障倍數 (X) | -21.413 | -40.275 | -29.572 | -101.649 | 21.179 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.172 | 25.082 | 20.906 | 18.400 | 0.000 |
| 存貨周轉天數 (天) | 2.177 | 1.778 | 2.129 | 1.501 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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