300505 川金諾
按盤價 
25.350 -0.750 (-2.874%)
25.350 -0.750 (-2.874%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.474 | 7.128 | -4.338 | 20.905 | 14.834 |
| 總資產報酬率 ROA (%) | 8.178 | 4.916 | -2.767 | 12.849 | 8.828 |
| 投入資產回報率 ROIC (%) | 9.047 | 5.493 | -3.172 | 15.113 | 10.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.750 | 13.328 | 1.955 | 20.842 | 20.587 |
| 營業利潤率 (%) | 12.649 | 6.708 | -5.030 | 16.238 | 14.443 |
| 息稅前利潤/營業總收入 (%) | 12.929 | 6.970 | -3.718 | 16.936 | 15.647 |
| 淨利潤/營業總收入 (%) | 11.380 | 5.780 | -3.632 | 14.370 | 12.636 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.841 | 102.831 | 98.130 | 97.458 | 98.152 |
| 價值變動淨收益/利潤總額(%) | 0.038 | -0.173 | -2.718 | 0.000 | 0.001 |
| 營業外收支淨額/利潤總額(%) | 1.356 | 0.754 | -2.340 | 0.923 | 0.664 | 償債能力分析 |
| 流動比率 (X) | 2.212 | 2.003 | 1.976 | 1.490 | 1.676 |
| 速動比率 (X) | 1.349 | 1.254 | 1.451 | 0.547 | 0.897 |
| 資產負債率 (%) | 26.344 | 28.112 | 31.247 | 38.220 | 33.607 |
| 帶息債務/全部投入資本 (%) | 20.279 | 21.641 | 23.781 | 30.279 | 24.277 |
| 股東權益/帶息債務 (%) | 392.095 | 361.047 | 319.426 | 230.156 | 311.904 |
| 股東權益/負債合計 (%) | 273.664 | 250.427 | 216.017 | 155.641 | 190.557 |
| 利息保障倍數 (X) | 121.461 | 33.039 | -3.103 | 30.987 | 14.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.142 | 18.450 | 16.145 | 9.520 | 13.276 |
| 存貨周轉天數 (天) | 84.444 | 74.238 | 89.391 | 112.671 | 86.498 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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