600714 金瑞礦業
按盤價 
7.640 +0.240 (+3.243%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.476 | 1.051 | 7.686 | 11.732 | 0.580 |
| 總資產報酬率 ROA (%) | 1.351 | 0.960 | 6.910 | 10.521 | 0.526 |
| 投入資產回報率 ROIC (%) | 1.459 | 1.039 | 7.576 | 11.545 | 0.573 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.413 | 11.904 | 25.747 | 36.616 | 11.738 |
| 營業利潤率 (%) | 9.145 | 3.780 | 16.715 | 25.785 | 1.025 |
| 息稅前利潤/營業總收入 (%) | 7.892 | 1.946 | 15.389 | 25.117 | 2.706 |
| 淨利潤/營業總收入 (%) | 6.779 | 2.792 | 14.717 | 21.408 | 2.196 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.398 | 3.403 | 90.035 | 98.542 | -247.770 |
| 價值變動淨收益/利潤總額(%) | 9.891 | 80.891 | 15.378 | 11.601 | 281.998 |
| 營業外收支淨額/利潤總額(%) | -0.002 | 0.438 | 1.262 | -2.347 | 62.474 | 償債能力分析 |
| 流動比率 (X) | 11.004 | 13.048 | 10.232 | 8.495 | 8.540 |
| 速動比率 (X) | 10.144 | 11.763 | 9.118 | 7.316 | 7.571 |
| 資產負債率 (%) | 9.062 | 7.896 | 9.413 | 10.794 | 0.098 |
| 帶息債務/全部投入資本 (%) | -0.740 | -0.787 | -1.013 | -0.209 | -0.564 |
| 股東權益/帶息債務 (%) | -13,346.682 | -12,552.625 | -9,770.918 | -46,954.950 | -17,510.912 |
| 股東權益/負債合計 (%) | 1,003.470 | 1,166.403 | 962.352 | 826.453 | 921.367 |
| 利息保障倍數 (X) | -6.303 | -1.051 | -9.990 | -324.551 | -103.968 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.043 | 38.227 | 28.483 | 21.942 | 24.711 |
| 存貨周轉天數 (天) | 76.708 | 96.391 | 97.611 | 107.012 | 149.304 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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