601992 金隅集團
按盤價 
1.690 +0.020 (+1.198%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.295 | -1.395 | -0.757 | 0.037 | 1.905 |
| 總資產報酬率 ROA (%) | -0.626 | -0.383 | -0.208 | 0.009 | 0.427 |
| 投入資產回報率 ROIC (%) | -0.756 | -0.471 | -0.259 | 0.012 | 0.572 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.802 | 12.010 | 10.458 | 11.101 | 14.934 |
| 營業利潤率 (%) | -14.598 | -0.392 | 0.346 | 0.145 | 3.043 |
| 息稅前利潤/營業總收入 (%) | -10.615 | 2.922 | 2.939 | 2.386 | 5.848 |
| 淨利潤/營業總收入 (%) | -14.496 | -1.654 | -1.386 | -1.193 | 1.692 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.665 | -8,350.901 | -485.979 | -293.554 | 49.793 |
| 價值變動淨收益/利潤總額(%) | 1.124 | 2,808.520 | 394.997 | 432.196 | 25.099 |
| 營業外收支淨額/利潤總額(%) | -1.531 | 1,204.299 | 16.114 | 47.944 | 5.894 | 償債能力分析 |
| 流動比率 (X) | 1.453 | 1.461 | 1.376 | 1.200 | 1.320 |
| 速動比率 (X) | 0.605 | 0.562 | 0.512 | 0.385 | 0.384 |
| 資產負債率 (%) | 66.011 | 66.271 | 65.107 | 65.009 | 66.292 |
| 帶息債務/全部投入資本 (%) | 62.074 | 61.977 | 60.893 | 62.130 | 65.882 |
| 股東權益/帶息債務 (%) | 53.164 | 52.978 | 57.038 | 54.350 | 45.591 |
| 股東權益/負債合計 (%) | 41.840 | 40.654 | 42.889 | 41.643 | 34.095 |
| 利息保障倍數 (X) | -2.821 | 1.012 | 1.163 | 1.132 | 2.237 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.878 | 43.437 | 30.530 | 26.359 | 26.508 |
| 存貨周轉天數 (天) | 511.115 | 373.011 | 325.862 | 388.228 | 469.440 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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