603061 金海通
按盤價 
61.360 +0.710 (+1.171%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.123 | 8.558 | 30.492 | 43.996 | 28.357 |
| 總資產報酬率 ROA (%) | 0.992 | 7.060 | 21.530 | 30.906 | 19.884 |
| 投入資產回報率 ROIC (%) | 1.055 | 7.709 | 26.136 | 39.295 | 23.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.894 | 49.206 | 57.355 | 57.416 | 57.620 |
| 營業利潤率 (%) | 17.973 | 26.724 | 42.318 | 42.802 | 35.024 |
| 息稅前利潤/營業總收入 (%) | 15.200 | 24.831 | 39.713 | 42.755 | 36.585 |
| 淨利潤/營業總收入 (%) | 16.816 | 24.420 | 36.133 | 36.582 | 30.439 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.636 | 89.628 | 99.098 | 95.268 | 91.972 |
| 價值變動淨收益/利潤總額(%) | 12.272 | 7.549 | 0.647 | 0.279 | 0.210 |
| 營業外收支淨額/利潤總額(%) | -0.001 | -0.073 | -2.068 | -0.898 | -0.019 | 償債能力分析 |
| 流動比率 (X) | 7.481 | 7.586 | 3.194 | 3.306 | 3.490 |
| 速動比率 (X) | 5.442 | 5.728 | 1.893 | 2.002 | 2.450 |
| 資產負債率 (%) | 11.566 | 11.743 | 28.684 | 30.335 | 28.819 |
| 帶息債務/全部投入資本 (%) | 5.432 | 5.695 | 15.834 | 6.429 | 12.361 |
| 股東權益/帶息債務 (%) | 1,732.848 | 1,648.605 | 518.335 | 1,419.311 | 699.313 |
| 股東權益/負債合計 (%) | 764.609 | 751.557 | 248.632 | 229.657 | 246.998 |
| 利息保障倍數 (X) | -5.481 | -13.254 | -22.728 | 128.111 | 23.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 263.936 | 218.658 | 132.737 | 88.931 | 107.362 |
| 存貨周轉天數 (天) | 653.235 | 632.404 | 509.062 | 340.886 | 471.775 |
| 備註： | 即時報價更新時間為 16/07/2024 11:46 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
