600821 金開新能
按盤價 
5.720 +0.010 (+0.175%) | 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 (%) | 8.137 | 9.269 | 10.988 | 11.831 | 2.806 |
| 總資產報酬率 ROA (%) | 2.161 | 2.483 | 2.527 | 2.427 | 0.428 |
| 投入資產回報率 ROIC (%) | 2.354 | 2.748 | 2.926 | 2.811 | 0.537 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.345 | 56.991 | 62.713 | 63.338 | 62.955 |
| 營業利潤率 (%) | 31.285 | 27.590 | 28.118 | 25.085 | 16.950 |
| 息稅前利潤/營業總收入 (%) | 54.327 | 52.959 | 56.174 | 54.385 | 47.587 |
| 淨利潤/營業總收入 (%) | 28.013 | 25.855 | 25.627 | 25.674 | 15.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.878 | 84.120 | 94.213 | 92.005 | 88.196 |
| 價值變動淨收益/利潤總額(%) | 8.944 | 15.184 | 5.858 | 1.324 | 8.395 |
| 營業外收支淨額/利潤總額(%) | 4.169 | 5.760 | 2.800 | 5.419 | 2.707 | 償債能力分析 |
| 流動比率 (X) | 1.241 | 1.428 | 1.521 | 1.063 | 1.523 |
| 速動比率 (X) | 1.219 | 1.419 | 1.520 | 1.062 | 1.520 |
| 資產負債率 (%) | 73.326 | 70.582 | 73.001 | 78.991 | 76.043 |
| 帶息債務/全部投入資本 (%) | 71.161 | 68.106 | 69.895 | 75.151 | 75.966 |
| 股東權益/帶息債務 (%) | 38.783 | 44.750 | 41.215 | 31.418 | 31.578 |
| 股東權益/負債合計 (%) | 34.517 | 39.679 | 35.065 | 24.865 | 29.013 |
| 利息保障倍數 (X) | 2.506 | 2.236 | 2.062 | 1.952 | 1.578 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 663.247 | 606.531 | 529.967 | 549.056 | 489.984 |
| 存貨周轉天數 (天) | 24.633 | 6.150 | 1.623 | 2.619 | 3.408 |
| 備註： | 即時報價更新時間為 19/11/2024 16:21 |
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