603307 揚州金泉
按盤價 
32.550 +2.840 (+9.559%) | 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 (%) | 6.867 | 22.203 | 40.165 | 23.895 | 16.046 |
| 總資產報酬率 ROA (%) | 5.304 | 17.105 | 30.171 | 17.331 | 11.591 |
| 投入資產回報率 ROIC (%) | 5.981 | 19.583 | 36.033 | 21.240 | 14.646 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.081 | 32.497 | 27.385 | 21.211 | 21.273 |
| 營業利潤率 (%) | 26.348 | 32.124 | 24.428 | 14.286 | 11.236 |
| 息稅前利潤/營業總收入 (%) | 20.517 | 25.855 | 21.208 | 15.154 | 14.851 |
| 淨利潤/營業總收入 (%) | 23.094 | 27.291 | 21.228 | 13.032 | 9.970 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.636 | 92.573 | 98.726 | 97.712 | 91.473 |
| 價值變動淨收益/利潤總額(%) | 8.434 | 5.836 | 0.276 | 2.436 | 7.252 |
| 營業外收支淨額/利潤總額(%) | -0.159 | -0.430 | -0.065 | 1.092 | 0.105 | 償債能力分析 |
| 流動比率 (X) | 4.986 | 4.468 | 4.123 | 2.766 | 2.753 |
| 速動比率 (X) | 4.453 | 3.830 | 3.166 | 1.684 | 1.679 |
| 資產負債率 (%) | 17.166 | 18.362 | 22.147 | 28.688 | 25.857 |
| 帶息債務/全部投入資本 (%) | 9.381 | 10.182 | 7.151 | 10.997 | 9.799 |
| 股東權益/帶息債務 (%) | 929.796 | 854.149 | 1,266.530 | 804.244 | 913.026 |
| 股東權益/負債合計 (%) | 453.569 | 417.169 | 351.537 | 248.575 | 286.741 |
| 利息保障倍數 (X) | -3.544 | -4.216 | -6.618 | 21.350 | 4.122 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.453 | 56.202 | 46.243 | 43.236 | 34.648 |
| 存貨周轉天數 (天) | 89.164 | 111.798 | 83.759 | 99.119 | 93.677 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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