301059 金三江
按盤價 
12.810 -1.810 (-12.380%)
12.810 -1.810 (-12.380%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.526 | 12.508 | 9.196 | 6.126 | 11.934 |
| 總資產報酬率 ROA (%) | 2.900 | 10.098 | 7.471 | 5.035 | 9.871 |
| 投入資產回報率 ROIC (%) | 3.235 | 11.167 | 7.942 | 5.516 | 11.114 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.472 | 39.969 | 34.598 | 32.904 | 38.322 |
| 營業利潤率 (%) | 19.946 | 19.720 | 15.920 | 13.447 | 25.585 |
| 息稅前利潤/營業總收入 (%) | 21.618 | 20.108 | 15.450 | 13.333 | 25.245 |
| 淨利潤/營業總收入 (%) | 17.232 | 17.045 | 13.845 | 11.886 | 23.625 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.324 | 103.719 | 100.547 | 95.640 | 93.650 |
| 價值變動淨收益/利潤總額(%) | 0.320 | 0.193 | 0.038 | 0.061 | 0.053 |
| 營業外收支淨額/利潤總額(%) | -0.187 | -0.798 | -1.305 | -0.416 | 5.693 | 償債能力分析 |
| 流動比率 (X) | 4.322 | 3.263 | 2.495 | 2.538 | 2.137 |
| 速動比率 (X) | 3.200 | 2.555 | 1.979 | 2.094 | 1.728 |
| 資產負債率 (%) | 16.280 | 19.233 | 19.305 | 18.185 | 17.421 |
| 帶息債務/全部投入資本 (%) | 4.714 | 4.776 | 12.622 | 12.044 | 5.671 |
| 股東權益/帶息債務 (%) | 1,931.006 | 1,937.206 | 681.710 | 719.714 | 1,651.675 |
| 股東權益/負債合計 (%) | 514.253 | 419.947 | 417.995 | 449.904 | 474.014 |
| 利息保障倍數 (X) | 12.653 | 36.957 | -58.297 | -229.582 | -13.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.560 | 81.492 | 75.722 | 93.814 | 85.366 |
| 存貨周轉天數 (天) | 86.197 | 91.085 | 73.662 | 76.054 | 86.730 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2026 16:30 |
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