002597 金禾實業
按盤價 
22.610 -0.960 (-4.073%)
22.610 -0.960 (-4.073%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.604 | 9.937 | 26.331 | 21.825 | 15.242 |
| 總資產報酬率 ROA (%) | 4.106 | 7.023 | 17.667 | 14.857 | 10.930 |
| 投入資產回報率 ROIC (%) | 4.606 | 7.979 | 19.827 | 16.426 | 12.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.188 | 23.468 | 35.169 | 28.171 | 27.061 |
| 營業利潤率 (%) | 11.718 | 15.017 | 26.866 | 23.693 | 22.901 |
| 息稅前利潤/營業總收入 (%) | 11.030 | 14.784 | 26.308 | 23.724 | 22.575 |
| 淨利潤/營業總收入 (%) | 10.122 | 13.260 | 23.372 | 20.126 | 19.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.384 | 85.124 | 105.434 | 87.188 | 81.129 |
| 價值變動淨收益/利潤總額(%) | 6.940 | 8.241 | -3.528 | 12.357 | 17.318 |
| 營業外收支淨額/利潤總額(%) | -3.355 | -0.329 | -1.325 | -1.547 | -1.104 | 償債能力分析 |
| 流動比率 (X) | 3.319 | 2.550 | 2.658 | 3.087 | 2.730 |
| 速動比率 (X) | 2.944 | 2.157 | 2.410 | 2.803 | 2.504 |
| 資產負債率 (%) | 26.939 | 26.471 | 31.964 | 33.982 | 0.293 |
| 帶息債務/全部投入資本 (%) | 17.455 | 14.691 | 20.974 | 25.797 | 20.950 |
| 股東權益/帶息債務 (%) | 463.634 | 568.641 | 368.311 | 283.262 | 372.405 |
| 股東權益/負債合計 (%) | 271.138 | 277.693 | 212.796 | 194.260 | 241.128 |
| 利息保障倍數 (X) | -35.794 | -80.458 | -127.130 | 60.583 | -294.895 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.517 | 42.888 | 30.732 | 24.655 | 25.316 |
| 存貨周轉天數 (天) | 57.742 | 62.483 | 43.392 | 36.272 | 47.991 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/02/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
