300252 金信諾
按盤價 
14.960 +0.340 (+2.326%)
14.960 +0.340 (+2.326%) | 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 (%) | 0.363 | 0.591 | -16.455 | -17.917 | 1.996 |
| 總資產報酬率 ROA (%) | 0.164 | 0.255 | -6.155 | -7.055 | 0.861 |
| 投入資產回報率 ROIC (%) | 0.217 | 0.330 | -7.735 | -9.137 | 1.103 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.101 | 17.720 | 14.699 | 8.097 | 16.582 |
| 營業利潤率 (%) | -1.541 | -2.096 | -14.525 | -21.339 | 1.894 |
| 息稅前利潤/營業總收入 (%) | 1.118 | 0.590 | -11.836 | -19.114 | 6.140 |
| 淨利潤/營業總收入 (%) | -0.460 | -0.970 | -16.289 | -18.410 | 1.957 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.952 | 216.242 | 63.689 | 68.416 | 9.401 |
| 價值變動淨收益/利潤總額(%) | -38.630 | -37.102 | -3.578 | -2.900 | -7.493 |
| 營業外收支淨額/利潤總額(%) | 3.043 | 0.835 | 3.099 | 0.223 | 21.260 | 償債能力分析 |
| 流動比率 (X) | 1.041 | 0.994 | 1.071 | 0.976 | 1.107 |
| 速動比率 (X) | 0.876 | 0.820 | 0.943 | 0.810 | 0.908 |
| 資產負債率 (%) | 57.428 | 54.712 | 58.789 | 64.259 | 54.592 |
| 帶息債務/全部投入資本 (%) | 37.344 | 36.105 | 45.385 | 51.109 | 35.133 |
| 股東權益/帶息債務 (%) | 155.322 | 169.939 | 112.536 | 84.593 | 170.024 |
| 股東權益/負債合計 (%) | 76.467 | 84.790 | 68.340 | 54.117 | 80.835 |
| 利息保障倍數 (X) | 0.413 | 0.218 | -3.754 | -8.409 | 1.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.920 | 177.504 | 188.519 | 213.977 | 170.382 |
| 存貨周轉天數 (天) | 76.781 | 80.478 | 94.704 | 98.068 | 72.397 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/01/2026 16:30 |
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