300091 *ST金通靈
按盤價 
3.090 +0.150 (+5.102%)
3.090 +0.150 (+5.102%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -48.945 | -98.247 | -22.501 | -13.468 | -2.389 |
| 總資產報酬率 ROA (%) | -6.457 | -26.881 | -8.671 | -5.874 | -1.030 |
| 投入資產回報率 ROIC (%) | -9.836 | -38.999 | -11.835 | -7.493 | -1.265 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.857 | 8.146 | 7.181 | 10.246 | 16.079 |
| 營業利潤率 (%) | -38.253 | -62.862 | -40.727 | -27.589 | -4.513 |
| 息稅前利潤/營業總收入 (%) | -37.816 | -88.507 | -33.302 | -23.609 | -1.865 |
| 淨利潤/營業總收入 (%) | -51.914 | -98.883 | -38.312 | -25.019 | -3.993 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.749 | 23.122 | 54.726 | 47.714 | 72.314 |
| 價值變動淨收益/利潤總額(%) | -7.672 | 0.637 | -4.385 | -7.229 | 7.710 |
| 營業外收支淨額/利潤總額(%) | 20.460 | 33.133 | -6.298 | 0.348 | 11.328 | 償債能力分析 |
| 流動比率 (X) | 0.757 | 0.869 | 1.016 | 1.198 | 1.296 |
| 速動比率 (X) | 0.643 | 0.760 | 0.829 | 0.993 | 1.107 |
| 資產負債率 (%) | 93.098 | 87.515 | 64.506 | 59.994 | 52.637 |
| 帶息債務/全部投入資本 (%) | 61.207 | 57.224 | 44.933 | 44.904 | 38.522 |
| 股東權益/帶息債務 (%) | 27.047 | 40.368 | 117.091 | 117.110 | 152.111 |
| 股東權益/負債合計 (%) | 11.216 | 17.952 | 56.815 | 66.987 | 89.496 |
| 利息保障倍數 (X) | -3.680 | -16.080 | -6.644 | -5.792 | -0.578 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 366.422 | 193.843 | 185.072 | 175.904 | 169.151 |
| 存貨周轉天數 (天) | 176.326 | 120.946 | 168.219 | 162.337 | 134.927 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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