603113 金能科技
按盤價 
5.900 +0.510 (+9.462%) | 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 (%) | -0.495 | 1.573 | 2.856 | 11.019 | 12.746 |
| 總資產報酬率 ROA (%) | -0.237 | 0.794 | 1.693 | 7.354 | 8.580 |
| 投入資產回報率 ROIC (%) | -0.286 | 0.952 | 1.980 | 8.645 | 10.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.924 | 3.307 | 4.009 | 13.704 | 18.053 |
| 營業利潤率 (%) | -0.775 | 0.518 | 1.447 | 9.273 | 13.760 |
| 息稅前利潤/營業總收入 (%) | 0.609 | 1.737 | 2.483 | 9.595 | 14.130 |
| 淨利潤/營業總收入 (%) | -0.625 | 0.942 | 1.483 | 7.707 | 11.785 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 303.968 | -74.594 | 25.123 | 99.155 | 99.160 |
| 價值變動淨收益/利潤總額(%) | 43.890 | 32.616 | 18.626 | 3.666 | 2.660 |
| 營業外收支淨額/利潤總額(%) | -15.668 | 12.886 | 1.059 | 1.379 | 1.318 | 償債能力分析 |
| 流動比率 (X) | 0.972 | 0.995 | 1.127 | 1.537 | 1.584 |
| 速動比率 (X) | 0.794 | 0.836 | 0.969 | 1.188 | 1.394 |
| 資產負債率 (%) | 51.909 | 52.114 | 46.665 | 33.320 | 33.207 |
| 帶息債務/全部投入資本 (%) | 41.261 | 39.565 | 35.442 | 20.500 | 17.909 |
| 股東權益/帶息債務 (%) | 137.992 | 147.845 | 176.900 | 378.293 | 443.616 |
| 股東權益/負債合計 (%) | 92.645 | 91.887 | 114.295 | 200.118 | 201.142 |
| 利息保障倍數 (X) | 0.476 | 1.520 | 2.432 | 49.946 | 75.918 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.005 | 29.770 | 18.526 | 16.215 | 19.134 |
| 存貨周轉天數 (天) | 31.385 | 27.086 | 24.031 | 29.456 | 32.415 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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