300368 匯金股份
按盤價 
19.110 +0.030 (+0.157%)
19.110 +0.030 (+0.157%) | 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 (%) | -19.982 | -106.414 | -51.686 | -37.626 | 1.750 |
| 總資產報酬率 ROA (%) | -5.109 | -19.494 | -9.223 | -8.021 | 0.440 |
| 投入資產回報率 ROIC (%) | -9.161 | -41.405 | -15.954 | -12.235 | 0.675 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.169 | 34.454 | 32.004 | 26.426 | 22.428 |
| 營業利潤率 (%) | -49.798 | -179.111 | -81.381 | -57.714 | 3.261 |
| 息稅前利潤/營業總收入 (%) | -40.763 | -146.357 | -51.317 | -32.297 | 11.415 |
| 淨利潤/營業總收入 (%) | -49.905 | -160.606 | -79.365 | -54.595 | 1.840 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.130 | 28.702 | 42.352 | 37.178 | 155.113 |
| 價值變動淨收益/利潤總額(%) | 12.203 | 13.776 | 5.272 | -5.601 | 128.762 |
| 營業外收支淨額/利潤總額(%) | -0.316 | -0.392 | -0.688 | 0.105 | 1.597 | 償債能力分析 |
| 流動比率 (X) | 1.165 | 0.762 | 1.044 | 0.960 | 1.069 |
| 速動比率 (X) | 0.812 | 0.604 | 0.944 | 0.887 | 0.972 |
| 資產負債率 (%) | 47.083 | 81.405 | 80.718 | 80.096 | 73.653 |
| 帶息債務/全部投入資本 (%) | 46.586 | 51.229 | 56.350 | 59.160 | 61.389 |
| 股東權益/帶息債務 (%) | 106.242 | 81.516 | 67.082 | 47.108 | 59.719 |
| 股東權益/負債合計 (%) | 69.140 | 24.440 | 21.948 | 22.372 | 33.209 |
| 利息保障倍數 (X) | -4.591 | -4.566 | -1.739 | -1.268 | 1.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 313.609 | 1,018.110 | 1,152.962 | 947.469 | 328.831 |
| 存貨周轉天數 (天) | 267.857 | 357.694 | 224.571 | 172.331 | 97.180 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2025 16:30 |
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