603311 金海高科
按盤價 
9.330 +0.680 (+7.861%) | 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 (%) | 2.949 | 3.972 | 7.276 | 8.326 | 11.092 |
| 總資產報酬率 ROA (%) | 2.298 | 3.042 | 5.194 | 5.675 | 7.638 |
| 投入資產回報率 ROIC (%) | 2.535 | 3.369 | 5.827 | 6.430 | 8.546 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.633 | 25.224 | 22.292 | 27.128 | 31.962 |
| 營業利潤率 (%) | 10.593 | 8.527 | 11.580 | 11.282 | 16.844 |
| 息稅前利潤/營業總收入 (%) | 11.099 | 8.635 | 11.478 | 12.580 | 18.097 |
| 淨利潤/營業總收入 (%) | 9.036 | 6.784 | 9.580 | 9.437 | 13.464 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.211 | 95.247 | 60.847 | 89.360 | 92.989 |
| 價值變動淨收益/利潤總額(%) | 4.438 | 2.726 | 22.755 | 1.405 | 1.818 |
| 營業外收支淨額/利潤總額(%) | -0.632 | -0.626 | -1.492 | -1.188 | -1.646 | 償債能力分析 |
| 流動比率 (X) | 3.077 | 2.990 | 2.857 | 1.926 | 2.179 |
| 速動比率 (X) | 2.675 | 2.573 | 2.412 | 1.488 | 1.772 |
| 資產負債率 (%) | 22.080 | 22.092 | 24.734 | 33.510 | 30.095 |
| 帶息債務/全部投入資本 (%) | 13.018 | 13.413 | 15.252 | 23.637 | 19.745 |
| 股東權益/帶息債務 (%) | 662.024 | 639.306 | 549.873 | 318.366 | 401.504 |
| 股東權益/負債合計 (%) | 352.894 | 352.658 | 304.310 | 198.422 | 232.278 |
| 利息保障倍數 (X) | 19.371 | 53.401 | 167.844 | 8.794 | 11.858 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.711 | 88.653 | 83.857 | 82.160 | 77.964 |
| 存貨周轉天數 (天) | 79.873 | 104.552 | 104.295 | 107.593 | 110.843 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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