300032 金龍機電
按盤價 
3.100 +0.040 (+1.307%)
3.100 +0.040 (+1.307%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.124 | -37.875 | 4.435 | -8.516 | -17.730 |
| 總資產報酬率 ROA (%) | -0.463 | -14.305 | 1.697 | -3.946 | -10.434 |
| 投入資產回報率 ROIC (%) | -0.699 | -24.908 | 2.610 | -5.116 | -13.378 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.293 | 8.784 | 10.084 | 17.750 | 16.679 |
| 營業利潤率 (%) | -3.742 | -13.754 | 1.443 | -6.382 | -11.507 |
| 息稅前利潤/營業總收入 (%) | -3.052 | -14.431 | 1.653 | -5.471 | -12.299 |
| 淨利潤/營業總收入 (%) | -3.023 | -13.625 | 1.349 | -5.738 | -14.385 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 238.721 | 38.486 | 45.278 | 70.472 | 31.820 |
| 價值變動淨收益/利潤總額(%) | -60.213 | -1.424 | 45.088 | -15.878 | -9.750 |
| 營業外收支淨額/利潤總額(%) | -2.447 | 7.034 | -0.847 | 13.229 | 20.377 | 償債能力分析 |
| 流動比率 (X) | 1.199 | 0.749 | 1.026 | 1.297 | 1.576 |
| 速動比率 (X) | 0.920 | 0.546 | 0.712 | 1.138 | 1.346 |
| 資產負債率 (%) | 56.583 | 61.382 | 63.668 | 61.370 | 47.239 |
| 帶息債務/全部投入資本 (%) | 16.811 | 16.970 | 17.431 | 27.436 | -- |
| 股東權益/帶息債務 (%) | 374.380 | 362.364 | 395.848 | 185.928 | 312.124 |
| 股東權益/負債合計 (%) | 77.359 | 63.447 | 58.136 | 64.630 | 115.980 |
| 利息保障倍數 (X) | -5.083 | -39.626 | 7.449 | -2.905 | -5.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.754 | 79.515 | 62.911 | 97.275 | 0.000 |
| 存貨周轉天數 (天) | 75.932 | 57.053 | 40.097 | 40.436 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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