603396 金辰股份
按盤價 
30.500 +2.770 (+9.989%) | 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 (%) | 2.549 | 6.029 | 4.541 | 5.083 | 8.600 |
| 總資產報酬率 ROA (%) | 0.877 | 1.906 | 1.908 | 2.379 | 4.236 |
| 投入資產回報率 ROIC (%) | 1.163 | 2.650 | 2.471 | 2.965 | 5.114 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.973 | 29.771 | 30.285 | 30.161 | 35.007 |
| 營業利潤率 (%) | 6.816 | 5.158 | 4.720 | 6.444 | 11.895 |
| 息稅前利潤/營業總收入 (%) | 5.687 | 5.386 | 3.909 | 7.445 | 12.885 |
| 淨利潤/營業總收入 (%) | 4.957 | 4.673 | 4.234 | 4.833 | 9.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 166.272 | 129.794 | 197.984 | 151.805 | 133.895 |
| 價值變動淨收益/利潤總額(%) | 3.801 | 6.162 | 8.347 | 2.967 | 1.195 |
| 營業外收支淨額/利潤總額(%) | -9.954 | 3.978 | 5.743 | 1.779 | -0.193 | 償債能力分析 |
| 流動比率 (X) | 1.575 | 1.258 | 1.452 | 1.762 | 1.670 |
| 速動比率 (X) | 0.777 | 0.511 | 0.835 | 1.134 | 0.961 |
| 資產負債率 (%) | 58.290 | 71.820 | 61.118 | 51.027 | 52.437 |
| 帶息債務/全部投入資本 (%) | 48.114 | 60.149 | 47.236 | 41.155 | -- |
| 股東權益/帶息債務 (%) | 106.102 | 64.428 | 108.397 | 141.372 | 141.390 |
| 股東權益/負債合計 (%) | 69.950 | 38.045 | 61.979 | 92.811 | 87.771 |
| 利息保障倍數 (X) | -11.121 | 387.450 | -3.560 | 8.419 | 12.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 161.515 | 183.868 | 175.075 | 138.935 | 0.000 |
| 存貨周轉天數 (天) | 573.047 | 493.448 | 311.982 | 278.299 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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