601958 金鉬股份
按盤價 
23.380 +0.730 (+3.223%) | 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 (%) | 4.660 | 17.574 | 18.452 | 21.772 | 10.595 |
| 總資產報酬率 ROA (%) | 3.853 | 14.534 | 15.323 | 18.178 | 8.820 |
| 投入資產回報率 ROIC (%) | 4.456 | 16.787 | 17.621 | 20.794 | 10.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.315 | 41.129 | 40.697 | 47.961 | 34.774 |
| 營業利潤率 (%) | 27.884 | 29.778 | 29.645 | 35.791 | 19.674 |
| 息稅前利潤/營業總收入 (%) | 28.124 | 29.373 | 28.395 | 35.541 | 19.289 |
| 淨利潤/營業總收入 (%) | 24.029 | 25.361 | 24.417 | 30.420 | 16.645 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.979 | 95.879 | 99.587 | 95.363 | 112.791 |
| 價值變動淨收益/利潤總額(%) | 0.858 | 4.267 | 3.512 | 1.642 | -0.111 |
| 營業外收支淨額/利潤總額(%) | 1.608 | -0.194 | -3.119 | -0.130 | -0.324 | 償債能力分析 |
| 流動比率 (X) | 5.914 | 7.015 | 6.065 | 6.133 | 4.070 |
| 速動比率 (X) | 5.637 | 6.742 | 5.843 | 5.823 | 3.731 |
| 資產負債率 (%) | 11.857 | 11.502 | 12.280 | 11.209 | 13.540 |
| 帶息債務/全部投入資本 (%) | 0.565 | 0.434 | 0.318 | 0.215 | -0.229 |
| 股東權益/帶息債務 (%) | 16,929.578 | 22,012.587 | 30,006.998 | 44,467.625 | -41,607.500 |
| 股東權益/負債合計 (%) | 695.419 | 721.094 | 671.324 | 746.923 | 614.708 |
| 利息保障倍數 (X) | -130.262 | -84.584 | -80.271 | -175.014 | -59.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.338 | 3.021 | 2.877 | 3.709 | 7.630 |
| 存貨周轉天數 (天) | 18.864 | 19.824 | 18.325 | 27.831 | 38.336 |
| 備註： | 即時報價更新時間為 13/05/2026 16:30 |
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