688106 金宏氣體
按盤價 
19.580 +2.280 (+13.179%) | 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 (%) | 5.070 | 10.529 | 8.343 | 6.130 | 10.899 |
| 總資產報酬率 ROA (%) | 2.466 | 5.741 | 5.153 | 4.389 | 7.696 |
| 投入資產回報率 ROIC (%) | 2.814 | 6.624 | 6.155 | 5.245 | 9.171 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.283 | 37.733 | 35.972 | 29.957 | 36.469 |
| 營業利潤率 (%) | 16.068 | 16.507 | 14.274 | 11.726 | 19.326 |
| 息稅前利潤/營業總收入 (%) | 17.309 | 17.202 | 14.914 | 10.797 | 19.739 |
| 淨利潤/營業總收入 (%) | 13.576 | 13.519 | 12.233 | 9.573 | 16.258 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.087 | 92.170 | 85.088 | 81.142 | 84.219 |
| 價值變動淨收益/利潤總額(%) | 1.356 | 2.744 | 6.014 | 15.855 | 7.516 |
| 營業外收支淨額/利潤總額(%) | 0.010 | 0.048 | -0.331 | -2.065 | -0.288 | 償債能力分析 |
| 流動比率 (X) | 1.833 | 1.697 | 1.439 | 1.887 | 4.324 |
| 速動比率 (X) | 1.729 | 1.596 | 1.369 | 1.785 | 4.223 |
| 資產負債率 (%) | 49.358 | 45.185 | 36.447 | 31.396 | 17.166 |
| 帶息債務/全部投入資本 (%) | 43.098 | 37.275 | 26.422 | 15.251 | 5.706 |
| 股東權益/帶息債務 (%) | 122.637 | 156.717 | 260.677 | 522.708 | 1,614.172 |
| 股東權益/負債合計 (%) | 94.453 | 112.475 | 162.980 | 205.320 | 467.133 |
| 利息保障倍數 (X) | 13.961 | 25.051 | 21.715 | -15.597 | 42.119 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.503 | 53.394 | 55.756 | 45.451 | 44.035 |
| 存貨周轉天數 (天) | 32.656 | 29.020 | 29.588 | 23.880 | 30.280 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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