603113 金能科技
按盤價 
6.050 -0.660 (-9.836%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.707 | 0.264 | -0.666 | 1.573 | 2.856 |
| 總資產報酬率 ROA (%) | -3.066 | 0.117 | -0.310 | 0.794 | 1.693 |
| 投入資產回報率 ROIC (%) | -3.474 | 0.137 | -0.376 | 0.952 | 1.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | -15.328 | 1.422 | 1.787 | 3.307 | 4.009 |
| 營業利潤率 (%) | -20.995 | 0.149 | -0.685 | 0.518 | 1.447 |
| 息稅前利潤/營業總收入 (%) | -19.318 | -0.240 | 0.689 | 1.737 | 2.483 |
| 淨利潤/營業總收入 (%) | -17.770 | 0.130 | -0.356 | 0.942 | 1.483 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.165 | -401.786 | 347.001 | -74.594 | 25.123 |
| 價值變動淨收益/利潤總額(%) | 8.191 | 52.116 | 8.916 | 32.616 | 18.626 |
| 營業外收支淨額/利潤總額(%) | -0.164 | 5.104 | -23.736 | 12.886 | 1.059 | 償債能力分析 |
| 流動比率 (X) | 0.791 | 0.787 | 0.868 | 0.995 | 1.127 |
| 速動比率 (X) | 0.627 | 0.647 | 0.691 | 0.836 | 0.969 |
| 資產負債率 (%) | 63.016 | 57.280 | 54.618 | 52.114 | 46.665 |
| 帶息債務/全部投入資本 (%) | 57.592 | 50.244 | 44.146 | 39.565 | 35.442 |
| 股東權益/帶息債務 (%) | 72.183 | 97.140 | 123.883 | 147.845 | 176.900 |
| 股東權益/負債合計 (%) | 58.690 | 74.580 | 83.090 | 91.887 | 114.295 |
| 利息保障倍數 (X) | -11.762 | 0.604 | 0.555 | 1.520 | 2.432 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.507 | 18.957 | 24.141 | 29.770 | 18.526 |
| 存貨周轉天數 (天) | 38.323 | 32.767 | 30.784 | 27.086 | 24.031 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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