300091 金通靈
按盤價 
2.490 -0.040 (-1.581%)
2.490 -0.040 (-1.581%) | 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 (%) | -7.293 | -22.501 | -13.468 | -2.389 | -2.211 |
| 總資產報酬率 ROA (%) | -2.637 | -8.671 | -5.874 | -1.030 | -0.903 |
| 投入資產回報率 ROIC (%) | -3.665 | -11.835 | -7.493 | -1.265 | -1.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.417 | 7.181 | 10.246 | 16.079 | 19.863 |
| 營業利潤率 (%) | -16.115 | -40.727 | -27.589 | -4.513 | -2.670 |
| 息稅前利潤/營業總收入 (%) | -10.868 | -33.302 | -23.609 | -1.865 | 0.769 |
| 淨利潤/營業總收入 (%) | -14.861 | -38.312 | -25.019 | -3.993 | -3.870 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.036 | 54.726 | 47.714 | 72.314 | 66.305 |
| 價值變動淨收益/利潤總額(%) | -0.469 | -4.385 | -7.229 | 7.710 | -4.087 |
| 營業外收支淨額/利潤總額(%) | 1.408 | -6.298 | 0.348 | 11.328 | 44.347 | 償債能力分析 |
| 流動比率 (X) | 0.978 | 1.016 | 1.198 | 1.296 | 1.049 |
| 速動比率 (X) | 0.803 | 0.829 | 0.993 | 1.107 | 0.890 |
| 資產負債率 (%) | 65.853 | 64.506 | 59.994 | 52.637 | 61.160 |
| 帶息債務/全部投入資本 (%) | 47.056 | 44.933 | 44.904 | 38.522 | 50.164 |
| 股東權益/帶息債務 (%) | 101.899 | 117.091 | 117.110 | 152.111 | 93.487 |
| 股東權益/負債合計 (%) | 54.146 | 56.815 | 66.987 | 89.496 | 63.347 |
| 利息保障倍數 (X) | -1.984 | -6.644 | -5.792 | -0.578 | 0.138 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.326 | 185.072 | 175.904 | 169.151 | 209.028 |
| 存貨周轉天數 (天) | 160.629 | 168.219 | 162.337 | 134.927 | 288.840 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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