600714 金瑞礦業
按盤價 
20.590 -2.010 (-8.894%) | 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 (%) | 2.200 | 4.085 | 4.743 | 1.051 | 7.686 |
| 總資產報酬率 ROA (%) | 2.027 | 3.771 | 4.364 | 0.960 | 6.910 |
| 投入資產回報率 ROIC (%) | 2.178 | 4.037 | 4.681 | 1.039 | 7.576 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.174 | 24.745 | 20.093 | 11.904 | 25.747 |
| 營業利潤率 (%) | 13.905 | 12.601 | 12.749 | 3.780 | 16.715 |
| 息稅前利潤/營業總收入 (%) | 12.340 | 9.388 | 9.787 | 1.946 | 15.389 |
| 淨利潤/營業總收入 (%) | 11.021 | 9.192 | 10.207 | 2.792 | 14.717 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.484 | 109.934 | 92.164 | 3.403 | 90.035 |
| 價值變動淨收益/利潤總額(%) | 4.027 | 8.886 | 6.457 | 80.891 | 15.378 |
| 營業外收支淨額/利潤總額(%) | 0.510 | -8.378 | -3.264 | 0.438 | 1.262 | 償債能力分析 |
| 流動比率 (X) | 12.758 | 14.930 | 13.122 | 13.048 | 10.232 |
| 速動比率 (X) | 11.350 | 13.336 | 11.790 | 11.763 | 9.118 |
| 資產負債率 (%) | 8.330 | 7.313 | 8.079 | 7.896 | 9.413 |
| 帶息債務/全部投入資本 (%) | -0.891 | -0.993 | -0.662 | -0.787 | -1.013 |
| 股東權益/帶息債務 (%) | -11,112.044 | -9,971.515 | -14,902.454 | -12,552.625 | -9,770.918 |
| 股東權益/負債合計 (%) | 1,100.409 | 1,267.491 | 1,137.725 | 1,166.403 | 962.352 |
| 利息保障倍數 (X) | -7.541 | -4.194 | -3.826 | -1.051 | -9.990 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.294 | 44.623 | 38.439 | 38.227 | 28.483 |
| 存貨周轉天數 (天) | 114.627 | 98.911 | 84.085 | 96.391 | 97.611 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
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