688057 金達萊
按盤價 
12.450 -0.020 (-0.160%) | 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 (%) | 2.393 | 4.345 | 5.736 | 9.462 | 12.227 |
| 總資產報酬率 ROA (%) | 2.112 | 3.855 | 5.050 | 8.172 | 10.472 |
| 投入資產回報率 ROIC (%) | 2.232 | 4.117 | 5.486 | 8.971 | 11.431 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.139 | 61.579 | 63.706 | 67.150 | 65.319 |
| 營業利潤率 (%) | 30.970 | 35.852 | 37.585 | 40.363 | 43.799 |
| 息稅前利潤/營業總收入 (%) | 20.109 | 26.752 | 30.134 | 36.870 | 42.301 |
| 淨利潤/營業總收入 (%) | 31.563 | 33.331 | 35.650 | 38.054 | 42.424 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.100 | 115.104 | 112.427 | 117.306 | 102.453 |
| 價值變動淨收益/利潤總額(%) | 10.497 | 5.752 | 7.639 | 3.010 | 0.089 |
| 營業外收支淨額/利潤總額(%) | 13.602 | 2.420 | 0.589 | 0.443 | 5.665 | 償債能力分析 |
| 流動比率 (X) | 9.478 | 8.490 | 11.179 | 8.094 | 8.404 |
| 速動比率 (X) | 9.333 | 8.354 | 10.991 | 7.922 | 8.080 |
| 資產負債率 (%) | 10.197 | 11.368 | 9.183 | 12.631 | 12.654 |
| 帶息債務/全部投入資本 (%) | 5.840 | 6.282 | 2.246 | 3.764 | 3.209 |
| 股東權益/帶息債務 (%) | 1,601.623 | 1,480.145 | 4,301.296 | 2,515.613 | 2,959.231 |
| 股東權益/負債合計 (%) | 871.346 | 771.135 | 977.969 | 683.801 | 682.496 |
| 利息保障倍數 (X) | -1.278 | -2.678 | -3.927 | -10.038 | -10.247 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 926.336 | 771.690 | 696.335 | 442.131 | 300.395 |
| 存貨周轉天數 (天) | 146.436 | 117.904 | 119.678 | 135.636 | 156.543 |
| 備註： | 即時報價更新時間為 07/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
