300069 金利華電
按盤價 
20.250 +0.340 (+1.708%)
20.250 +0.340 (+1.708%) | 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 (%) | 2.240 | 12.378 | 3.202 | -11.172 | -13.569 |
| 總資產報酬率 ROA (%) | 1.054 | 6.614 | 1.983 | -6.393 | -7.539 |
| 投入資產回報率 ROIC (%) | 1.321 | 8.527 | 2.426 | -7.500 | -8.901 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.406 | 32.008 | 19.602 | 22.163 | 24.263 |
| 營業利潤率 (%) | 7.109 | 11.032 | -4.265 | -28.580 | -14.151 |
| 息稅前利潤/營業總收入 (%) | 9.566 | 11.646 | 5.944 | -23.862 | -13.872 |
| 淨利潤/營業總收入 (%) | 6.672 | 10.245 | 4.903 | -25.651 | -16.307 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.430 | 108.099 | -74.361 | 122.510 | 44.790 |
| 價值變動淨收益/利潤總額(%) | 0.783 | 0.745 | 2.702 | -43.624 | -0.031 |
| 營業外收支淨額/利潤總額(%) | 0.572 | -2.355 | 186.125 | -10.621 | 12.127 | 償債能力分析 |
| 流動比率 (X) | 1.427 | 1.490 | 2.659 | 1.977 | 1.323 |
| 速動比率 (X) | 0.938 | 1.158 | 1.884 | 1.504 | 0.961 |
| 資產負債率 (%) | 51.127 | 50.833 | 33.084 | 35.064 | 41.858 |
| 帶息債務/全部投入資本 (%) | 37.963 | 35.294 | 17.780 | 27.624 | 34.673 |
| 股東權益/帶息債務 (%) | 150.048 | 173.313 | 452.022 | 258.812 | 185.673 |
| 股東權益/負債合計 (%) | 91.807 | 92.818 | 189.988 | 173.842 | 130.000 |
| 利息保障倍數 (X) | 3.959 | 13.416 | 5.990 | -12.089 | -6.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.798 | 81.797 | 94.942 | 188.246 | 116.502 |
| 存貨周轉天數 (天) | 210.401 | 114.990 | 140.170 | 253.210 | 176.207 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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