300368 ST匯金股份
按盤價 
2.370 +0.110 (+4.867%)
2.370 +0.110 (+4.867%) | 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 (%) | -4.471 | -51.686 | -37.626 | 1.750 | 6.996 |
| 總資產報酬率 ROA (%) | -0.772 | -9.223 | -8.021 | 0.440 | 2.273 |
| 投入資產回報率 ROIC (%) | -1.618 | -15.954 | -12.235 | 0.675 | 3.508 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.949 | 32.004 | 26.426 | 22.428 | 27.571 |
| 營業利潤率 (%) | -23.230 | -81.381 | -57.714 | 3.261 | 11.936 |
| 息稅前利潤/營業總收入 (%) | 5.484 | -51.317 | -32.297 | 11.415 | 16.933 |
| 淨利潤/營業總收入 (%) | -24.392 | -79.365 | -54.595 | 1.840 | 9.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.420 | 42.352 | 37.178 | 155.113 | 113.420 |
| 價值變動淨收益/利潤總額(%) | 16.320 | 5.272 | -5.601 | 128.762 | 6.586 |
| 營業外收支淨額/利潤總額(%) | -0.211 | -0.688 | 0.105 | 1.597 | 0.231 | 償債能力分析 |
| 流動比率 (X) | 0.972 | 1.044 | 0.960 | 1.069 | 1.138 |
| 速動比率 (X) | 0.878 | 0.944 | 0.887 | 0.972 | 0.946 |
| 資產負債率 (%) | 81.708 | 80.718 | 80.096 | 73.653 | 71.051 |
| 帶息債務/全部投入資本 (%) | 60.377 | 56.350 | 59.160 | 61.389 | 56.406 |
| 股東權益/帶息債務 (%) | 57.376 | 67.082 | 47.108 | 59.719 | 71.893 |
| 股東權益/負債合計 (%) | 20.578 | 21.948 | 22.372 | 33.209 | 36.325 |
| 利息保障倍數 (X) | 0.191 | -1.739 | -1.268 | 1.409 | 3.407 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,130.648 | 1,152.962 | 947.469 | 328.831 | 231.683 |
| 存貨周轉天數 (天) | 300.514 | 224.571 | 172.331 | 97.180 | 104.920 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 14:50 |
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