603586 金麒麟
按盤價 
13.590 +1.090 (+8.720%) | 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 (%) | 1.479 | 5.950 | 9.152 | -2.432 | 7.490 |
| 總資產報酬率 ROA (%) | 1.262 | 4.862 | 6.907 | -1.893 | 6.020 |
| 投入資產回報率 ROIC (%) | 1.410 | 5.401 | 7.716 | -2.125 | 7.037 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.448 | 24.808 | 20.632 | 14.398 | 28.228 |
| 營業利潤率 (%) | 5.759 | 10.476 | 11.965 | -5.465 | 14.790 |
| 息稅前利潤/營業總收入 (%) | 6.286 | 9.767 | 8.610 | -5.906 | 17.198 |
| 淨利潤/營業總收入 (%) | 4.258 | 8.306 | 10.567 | -3.641 | 12.675 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.141 | 115.009 | 104.965 | -45.869 | 82.619 |
| 價值變動淨收益/利潤總額(%) | 1.970 | -13.243 | -0.613 | 122.368 | 13.602 |
| 營業外收支淨額/利潤總額(%) | -4.039 | -0.728 | 1.340 | 0.963 | 0.538 | 償債能力分析 |
| 流動比率 (X) | 5.186 | 4.658 | 2.931 | 2.826 | 3.561 |
| 速動比率 (X) | 4.014 | 3.674 | 2.384 | 2.250 | 3.015 |
| 資產負債率 (%) | 15.226 | 14.181 | 22.071 | 27.090 | 16.863 |
| 帶息債務/全部投入資本 (%) | 3.993 | 4.071 | 12.762 | 17.237 | -- |
| 股東權益/帶息債務 (%) | 2,389.961 | 2,340.916 | 678.575 | 475.222 | 1,597.729 |
| 股東權益/負債合計 (%) | 556.760 | 605.182 | 353.074 | 269.144 | 492.482 |
| 利息保障倍數 (X) | 8.372 | -15.404 | -2.447 | 15.222 | 7.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.264 | 114.917 | 87.420 | 90.018 | 0.000 |
| 存貨周轉天數 (天) | 108.015 | 102.691 | 82.556 | 84.161 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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