003018 金富科技
按盤價 
8.800 +0.610 (+7.448%)
8.800 +0.610 (+7.448%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.234 | 7.694 | 7.716 | 9.328 | 8.819 |
| 總資產報酬率 ROA (%) | 3.667 | 6.878 | 6.935 | 8.695 | 8.053 |
| 投入資產回報率 ROIC (%) | 4.068 | 7.456 | 7.392 | 9.086 | 8.452 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.190 | 26.211 | 23.888 | 28.204 | 27.840 |
| 營業利潤率 (%) | 15.764 | 16.946 | 16.734 | 21.932 | 20.052 |
| 息稅前利潤/營業總收入 (%) | 16.058 | 15.820 | 15.165 | 19.962 | 20.183 |
| 淨利潤/營業總收入 (%) | 13.634 | 14.360 | 14.168 | 18.400 | 17.149 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.781 | 103.042 | 98.427 | 96.997 | 96.022 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 1.241 | 1.138 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.005 | -0.067 | 0.402 | 1.925 | 2.339 | 償債能力分析 |
| 流動比率 (X) | 2.159 | 3.873 | 7.426 | 9.874 | 25.693 |
| 速動比率 (X) | 1.538 | 2.846 | 5.848 | 7.903 | 21.430 |
| 資產負債率 (%) | 15.900 | 10.693 | 10.508 | 9.700 | 3.618 |
| 帶息債務/全部投入資本 (%) | 4.288 | 1.651 | 0.982 | 1.017 | -0.965 |
| 股東權益/帶息債務 (%) | 2,213.373 | 5,894.321 | 9,827.919 | 9,350.752 | -10,358.800 |
| 股東權益/負債合計 (%) | 528.949 | 835.204 | 851.686 | 930.910 | 2,664.206 |
| 利息保障倍數 (X) | 54.508 | -14.183 | -9.263 | -8.315 | -57.780 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.937 | 52.038 | 42.458 | 37.161 | 42.480 |
| 存貨周轉天數 (天) | 87.902 | 116.026 | 119.331 | 121.863 | 147.984 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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