300748 金力永磁
按盤價 
29.480 +0.030 (+0.102%)
29.480 +0.030 (+0.102%) | 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 (%) | 4.294 | 4.147 | 8.166 | 14.414 | 19.991 |
| 總資產報酬率 ROA (%) | 2.375 | 2.413 | 4.892 | 8.137 | 9.467 |
| 投入資產回報率 ROIC (%) | 2.628 | 2.665 | 5.329 | 8.986 | 11.187 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.390 | 11.128 | 16.073 | 16.176 | 22.425 |
| 營業利潤率 (%) | 9.981 | 4.716 | 9.253 | 10.730 | 12.565 |
| 息稅前利潤/營業總收入 (%) | 9.319 | 4.102 | 8.373 | 8.552 | 14.553 |
| 淨利潤/營業總收入 (%) | 8.824 | 4.349 | 8.476 | 9.833 | 11.123 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.366 | 68.832 | 90.549 | 100.031 | 95.376 |
| 價值變動淨收益/利潤總額(%) | 1.265 | 4.750 | 1.412 | -2.744 | 3.728 |
| 營業外收支淨額/利潤總額(%) | -0.190 | -1.276 | -0.300 | -0.276 | -0.070 | 償債能力分析 |
| 流動比率 (X) | 1.647 | 1.882 | 2.218 | 2.220 | 1.778 |
| 速動比率 (X) | 1.040 | 1.349 | 1.663 | 1.750 | 1.262 |
| 資產負債率 (%) | 45.487 | 42.122 | 40.494 | 39.505 | 50.976 |
| 帶息債務/全部投入資本 (%) | 37.501 | 34.361 | 31.808 | 34.069 | 40.562 |
| 股東權益/帶息債務 (%) | 159.063 | 182.927 | 206.701 | 190.124 | 141.546 |
| 股東權益/負債合計 (%) | 118.082 | 135.448 | 146.623 | 153.064 | 96.141 |
| 利息保障倍數 (X) | -14.497 | -7.398 | -9.831 | -3.980 | 7.289 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.987 | 106.550 | 112.307 | 86.008 | 87.111 |
| 存貨周轉天數 (天) | 161.788 | 131.503 | 132.903 | 97.560 | 127.910 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2025 14:51 |
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