002679 福建金森
按盤價 
9.590 +0.100 (+1.054%)
9.590 +0.100 (+1.054%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.582 | 1.364 | 1.050 | 1.337 | 1.705 |
| 總資產報酬率 ROA (%) | -0.978 | 0.516 | 0.404 | 0.532 | 0.701 |
| 投入資產回報率 ROIC (%) | -1.018 | 0.537 | 0.420 | 0.554 | 0.730 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.480 | 57.095 | 52.666 | 53.415 | 50.189 |
| 營業利潤率 (%) | -38.705 | 5.784 | 6.513 | 5.588 | 7.146 |
| 息稅前利潤/營業總收入 (%) | 2.680 | 37.820 | 41.884 | 36.389 | 33.402 |
| 淨利潤/營業總收入 (%) | -38.757 | 6.907 | 5.412 | 5.841 | 6.801 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 141.543 | -291.234 | -426.728 | -174.251 | -61.826 |
| 價值變動淨收益/利潤總額(%) | -1.281 | -43.290 | 27.051 | 25.639 | 1.338 |
| 營業外收支淨額/利潤總額(%) | -0.021 | 18.740 | -7.215 | 1.108 | -7.924 | 償債能力分析 |
| 流動比率 (X) | 7.545 | 7.142 | 7.884 | 4.526 | 3.982 |
| 速動比率 (X) | 1.196 | 1.154 | 1.509 | 0.732 | 0.799 |
| 資產負債率 (%) | 62.588 | 61.247 | 62.847 | 60.183 | 60.190 |
| 帶息債務/全部投入資本 (%) | 61.210 | 59.513 | 61.193 | 58.126 | 58.192 |
| 股東權益/帶息債務 (%) | 63.054 | 67.647 | 62.961 | 71.412 | 71.086 |
| 股東權益/負債合計 (%) | 59.433 | 62.921 | 59.093 | 66.134 | 66.111 |
| 利息保障倍數 (X) | 0.065 | 1.232 | 1.170 | 1.184 | 1.247 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 405.326 | 250.641 | 310.582 | 238.331 | 135.291 |
| 存貨周轉天數 (天) | 8,965.003 | 8,591.950 | 7,821.056 | 6,428.539 | 5,381.213 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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