600678 四川金頂
按盤價 
7.430 -0.310 (-4.005%) | 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 (%) | -2.752 | -16.854 | 5.110 | 33.568 | 27.000 |
| 總資產報酬率 ROA (%) | -0.629 | -5.224 | 2.143 | 12.744 | 7.816 |
| 投入資產回報率 ROIC (%) | -0.882 | -7.186 | 2.687 | 15.737 | 9.451 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.817 | 17.314 | 30.431 | 46.477 | 44.388 |
| 營業利潤率 (%) | -1.166 | -10.226 | 10.018 | 26.668 | 22.320 |
| 息稅前利潤/營業總收入 (%) | 2.675 | -6.011 | 11.139 | 29.811 | 28.571 |
| 淨利潤/營業總收入 (%) | -4.410 | -13.662 | 3.690 | 18.280 | 14.778 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 179.229 | 51.465 | 148.307 | 97.230 | 88.166 |
| 價值變動淨收益/利潤總額(%) | -0.000 | 30.145 | 3.430 | -0.276 | 15.536 |
| 營業外收支淨額/利潤總額(%) | 41.611 | 15.258 | -48.461 | -2.567 | -1.861 | 償債能力分析 |
| 流動比率 (X) | 0.390 | 0.207 | 0.243 | 0.312 | 0.385 |
| 速動比率 (X) | 0.382 | 0.204 | 0.214 | 0.262 | 0.369 |
| 資產負債率 (%) | 77.715 | 75.420 | 57.351 | 57.201 | 66.979 |
| 帶息債務/全部投入資本 (%) | 65.513 | 59.486 | 35.655 | 34.550 | -- |
| 股東權益/帶息債務 (%) | 45.161 | 58.698 | 146.972 | 152.736 | 118.577 |
| 股東權益/負債合計 (%) | 28.223 | 31.634 | 72.270 | 74.286 | 48.897 |
| 利息保障倍數 (X) | 0.573 | -0.992 | 2.537 | 7.824 | 4.291 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.024 | 9.724 | 3.036 | 2.365 | 0.000 |
| 存貨周轉天數 (天) | 3.999 | 6.616 | 13.613 | 12.661 | 0.000 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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