002869 金溢科技
按盤價 
28.740 +0.420 (+1.483%)
28.740 +0.420 (+1.483%) | 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 (%) | 1.456 | 2.358 | 0.889 | -8.304 | 29.516 |
| 總資產報酬率 ROA (%) | 1.180 | 1.864 | 0.733 | -6.940 | 18.458 |
| 投入資產回報率 ROIC (%) | 1.333 | 2.108 | 0.808 | -7.629 | 24.819 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.934 | 35.105 | 36.679 | 38.104 | 62.998 |
| 營業利潤率 (%) | 8.703 | 8.196 | 1.099 | -75.128 | 49.384 |
| 息稅前利潤/營業總收入 (%) | 3.626 | 3.284 | -1.922 | -83.340 | 44.254 |
| 淨利潤/營業總收入 (%) | 8.821 | 9.625 | 3.920 | -63.913 | 40.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 10.548 | 3.863 | -287.479 | 65.805 | 94.104 |
| 價值變動淨收益/利潤總額(%) | 57.805 | 78.757 | 292.984 | -4.863 | 0.837 |
| 營業外收支淨額/利潤總額(%) | -0.926 | 0.102 | 35.392 | 2.050 | -6.728 | 償債能力分析 |
| 流動比率 (X) | 5.884 | 4.230 | 4.116 | 5.987 | 4.977 |
| 速動比率 (X) | 5.388 | 3.980 | 3.893 | 5.460 | 4.420 |
| 資產負債率 (%) | 16.462 | 21.423 | 20.438 | 14.540 | 0.182 |
| 帶息債務/全部投入資本 (%) | 2.179 | 7.102 | 6.986 | 3.613 | 5.960 |
| 股東權益/帶息債務 (%) | 4,316.296 | 1,255.404 | 1,283.761 | 2,552.233 | 1,535.868 |
| 股東權益/負債合計 (%) | 507.450 | 366.796 | 389.291 | 587.734 | 448.912 |
| 利息保障倍數 (X) | -0.725 | -0.667 | 0.530 | 12.553 | -21.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 302.624 | 241.141 | 227.975 | 442.780 | 138.186 |
| 存貨周轉天數 (天) | 173.300 | 120.915 | 144.714 | 392.790 | 274.108 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 10:51 |
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