300561 匯金科技
按盤價 
20.030 +3.340 (+20.012%)
20.030 +3.340 (+20.012%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.519 | 0.810 | 1.138 | 2.137 | 2.587 |
| 總資產報酬率 ROA (%) | -0.497 | 0.752 | 1.029 | 1.899 | 2.244 |
| 投入資產回報率 ROIC (%) | -0.515 | 0.800 | 1.118 | 2.084 | 2.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.822 | 47.625 | 52.310 | 49.181 | 45.792 |
| 營業利潤率 (%) | -9.837 | 3.249 | 4.375 | 8.096 | 9.105 |
| 息稅前利潤/營業總收入 (%) | -12.978 | 1.803 | 3.908 | 7.885 | 8.818 |
| 淨利潤/營業總收入 (%) | -7.210 | 4.093 | 5.062 | 8.310 | 8.462 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.663 | -28.367 | -23.930 | -16.084 | -13.722 |
| 價值變動淨收益/利潤總額(%) | -7.568 | 82.994 | 34.804 | 33.308 | 30.130 |
| 營業外收支淨額/利潤總額(%) | 7.186 | 0.639 | -4.163 | -0.250 | -1.389 | 償債能力分析 |
| 流動比率 (X) | 8.582 | 6.288 | 4.630 | 5.106 | 5.470 |
| 速動比率 (X) | 6.968 | 5.175 | 3.748 | 4.215 | 4.880 |
| 資產負債率 (%) | 3.496 | 5.351 | 9.024 | 10.578 | 0.122 |
| 帶息債務/全部投入資本 (%) | 0.197 | 0.529 | 0.816 | 0.786 | 1.810 |
| 股東權益/帶息債務 (%) | 50,425.252 | 18,714.814 | 12,082.537 | 12,458.658 | 5,368.953 |
| 股東權益/負債合計 (%) | 2,764.743 | 1,771.510 | 1,010.398 | 847.908 | 724.095 |
| 利息保障倍數 (X) | 5.455 | -1.229 | -13.415 | -41.380 | -54.465 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 290.787 | 210.568 | 187.369 | 175.602 | 184.798 |
| 存貨周轉天數 (天) | 305.097 | 223.739 | 275.445 | 229.581 | 149.219 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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