601061 中信金屬
按盤價 
8.250 +0.080 (+0.979%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.561 | 12.436 | 17.815 | 17.501 | 11.793 |
| 總資產報酬率 ROA (%) | 3.628 | 4.931 | 5.714 | 5.424 | 4.145 |
| 投入資產回報率 ROIC (%) | 4.202 | 5.964 | 7.015 | 6.827 | 5.418 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.893 | 2.315 | 1.219 | 0.935 | 2.315 |
| 營業利潤率 (%) | 1.970 | 1.786 | 1.903 | 1.575 | 1.982 |
| 息稅前利潤/營業總收入 (%) | 2.872 | 2.816 | 2.969 | 1.779 | 1.862 |
| 淨利潤/營業總收入 (%) | 1.806 | 1.646 | 1.859 | 1.616 | 1.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -24.073 | 52.235 | -5.696 | 27.252 | 97.716 |
| 價值變動淨收益/利潤總額(%) | 122.768 | 36.372 | 96.678 | 64.044 | -2.710 |
| 營業外收支淨額/利潤總額(%) | 0.450 | 4.847 | 8.060 | 10.133 | 0.161 | 償債能力分析 |
| 流動比率 (X) | 1.235 | 1.169 | 1.053 | 1.072 | 1.044 |
| 速動比率 (X) | 0.664 | 0.622 | 0.551 | 0.591 | 0.679 |
| 資產負債率 (%) | 58.152 | 57.029 | 64.145 | 71.742 | 65.330 |
| 帶息債務/全部投入資本 (%) | 51.371 | 48.012 | 52.717 | 58.499 | 53.635 |
| 股東權益/帶息債務 (%) | 92.325 | 106.339 | 83.989 | 58.946 | 84.983 |
| 股東權益/負債合計 (%) | 71.964 | 75.351 | 55.897 | 39.389 | 53.068 |
| 利息保障倍數 (X) | 3.217 | 2.998 | 3.302 | 67.474 | -15.179 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.637 | 9.334 | 7.272 | 5.376 | 7.872 |
| 存貨周轉天數 (天) | 36.837 | 32.585 | 30.542 | 24.312 | 24.068 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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