600446 金證股份
按盤價 
10.620 -0.060 (-0.562%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.351 | -4.653 | -5.362 | 9.685 | 7.419 |
| 總資產報酬率 ROA (%) | 0.222 | -2.996 | -3.237 | 5.512 | 4.060 |
| 投入資產回報率 ROIC (%) | 0.254 | -3.528 | -3.835 | 6.707 | 5.124 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.740 | 39.256 | 23.245 | 23.756 | 22.272 |
| 營業利潤率 (%) | 2.791 | -5.959 | -3.579 | 5.392 | 3.796 |
| 息稅前利潤/營業總收入 (%) | 3.589 | -5.855 | -3.577 | 6.225 | 4.823 |
| 淨利潤/營業總收入 (%) | 2.021 | -6.852 | -3.899 | 5.811 | 4.075 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -4.787 | 62.772 | 29.632 | 74.901 | 66.270 |
| 價值變動淨收益/利潤總額(%) | 66.918 | -27.861 | -25.723 | 15.908 | 4.731 |
| 營業外收支淨額/利潤總額(%) | 0.824 | 3.805 | 0.656 | 8.873 | 15.679 | 償債能力分析 |
| 流動比率 (X) | 2.006 | 2.228 | 2.248 | 1.941 | 1.806 |
| 速動比率 (X) | 1.929 | 2.076 | 1.977 | 1.575 | 1.361 |
| 資產負債率 (%) | 37.088 | 31.885 | 34.506 | 40.200 | 41.735 |
| 帶息債務/全部投入資本 (%) | 31.097 | 23.064 | 24.218 | 30.925 | 29.324 |
| 股東權益/帶息債務 (%) | 220.229 | 331.601 | 310.370 | 221.254 | 239.220 |
| 股東權益/負債合計 (%) | 163.616 | 206.173 | 182.953 | 144.339 | 133.684 |
| 利息保障倍數 (X) | 4.630 | -17.206 | -139.946 | 20.257 | 15.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.124 | 49.798 | 51.128 | 53.592 | 49.582 |
| 存貨周轉天數 (天) | 58.657 | 97.079 | 75.096 | 83.273 | 91.726 |
| 備註： | 即時報價更新時間為 24/08/2026 16:30 |
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