300252 金信諾
按盤價 
6.170 -0.080 (-1.280%)
6.170 -0.080 (-1.280%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.049 | -16.455 | -17.917 | 1.996 | -2.790 |
| 總資產報酬率 ROA (%) | -0.435 | -6.155 | -7.055 | 0.861 | -1.218 |
| 投入資產回報率 ROIC (%) | -0.551 | -7.735 | -9.137 | 1.103 | -1.430 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.508 | 14.699 | 8.097 | 16.582 | 15.744 |
| 營業利潤率 (%) | -7.126 | -14.525 | -21.339 | 1.894 | -4.211 |
| 息稅前利潤/營業總收入 (%) | -4.094 | -11.836 | -19.114 | 6.140 | 1.103 |
| 淨利潤/營業總收入 (%) | -6.773 | -16.289 | -18.410 | 1.957 | -3.374 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.248 | 63.689 | 68.416 | 9.401 | 154.327 |
| 價值變動淨收益/利潤總額(%) | 8.467 | -3.578 | -2.900 | -7.493 | -80.734 |
| 營業外收支淨額/利潤總額(%) | -1.434 | 3.099 | 0.223 | 21.260 | 2.733 | 償債能力分析 |
| 流動比率 (X) | 1.064 | 1.071 | 0.976 | 1.107 | 0.976 |
| 速動比率 (X) | 0.922 | 0.943 | 0.810 | 0.908 | 0.844 |
| 資產負債率 (%) | 57.547 | 58.789 | 64.259 | 54.592 | 56.803 |
| 帶息債務/全部投入資本 (%) | 42.242 | 45.385 | 51.109 | 35.133 | -- |
| 股東權益/帶息債務 (%) | 128.185 | 112.536 | 84.593 | 170.024 | 113.930 |
| 股東權益/負債合計 (%) | 74.370 | 68.340 | 54.117 | 80.835 | 74.203 |
| 利息保障倍數 (X) | -1.396 | -3.754 | -8.409 | 1.644 | 0.203 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 199.151 | 188.519 | 213.977 | 170.382 | 0.000 |
| 存貨周轉天數 (天) | 82.544 | 94.704 | 98.068 | 72.397 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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