601218 吉鑫科技
按盤價 
5.180 +0.470 (+9.979%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.961 | 4.653 | 1.060 | 4.600 | 5.603 |
| 總資產報酬率 ROA (%) | 3.030 | 3.700 | 0.825 | 3.452 | 3.942 |
| 投入資產回報率 ROIC (%) | 3.320 | 3.956 | 0.873 | 3.659 | 4.251 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.290 | 19.259 | 15.952 | 23.898 | 17.777 |
| 營業利潤率 (%) | 13.992 | 12.952 | 3.222 | 10.298 | 10.108 |
| 息稅前利潤/營業總收入 (%) | 15.385 | 13.902 | 4.530 | 11.642 | 10.647 |
| 淨利潤/營業總收入 (%) | 11.965 | 9.612 | 2.468 | 9.443 | 8.782 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.662 | 87.350 | 145.976 | 133.837 | 96.556 |
| 價值變動淨收益/利潤總額(%) | 32.155 | 18.658 | 71.711 | 11.023 | 9.517 |
| 營業外收支淨額/利潤總額(%) | 1.351 | -0.182 | -2.891 | 0.523 | -2.784 | 償債能力分析 |
| 流動比率 (X) | 3.473 | 5.010 | 4.425 | 4.055 | 3.547 |
| 速動比率 (X) | 2.872 | 4.364 | 3.767 | 3.551 | 3.045 |
| 資產負債率 (%) | 27.385 | 19.002 | 21.924 | 22.383 | 27.378 |
| 帶息債務/全部投入資本 (%) | 13.279 | 4.652 | 6.834 | 7.020 | 9.459 |
| 股東權益/帶息債務 (%) | 608.567 | 1,873.872 | 1,213.117 | 1,163.873 | 818.868 |
| 股東權益/負債合計 (%) | 265.108 | 426.175 | 356.042 | 346.649 | 265.152 |
| 利息保障倍數 (X) | 12.802 | 14.289 | 3.239 | 9.025 | 13.096 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.130 | 132.527 | 159.164 | 163.575 | 149.332 |
| 存貨周轉天數 (天) | 81.537 | 83.260 | 83.596 | 87.366 | 87.020 |
| 備註： | 即時報價更新時間為 15/09/2026 16:30 |
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