000766 通化金馬
按盤價 
22.220 +0.020 (+0.090%)
22.220 +0.020 (+0.090%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.512 | 2.468 | 1.888 | 1.299 | 1.541 |
| 總資產報酬率 ROA (%) | 0.257 | 1.254 | 0.955 | 0.647 | 0.733 |
| 投入資產回報率 ROIC (%) | 0.282 | 1.390 | 1.068 | 0.721 | 0.821 | 邊際利潤分析 |
| 銷售毛利率 (%) | 71.605 | 74.929 | 74.267 | 75.984 | 76.718 |
| 營業利潤率 (%) | 4.790 | 5.098 | 3.507 | 3.494 | 4.110 |
| 息稅前利潤/營業總收入 (%) | 11.368 | 11.113 | 9.142 | 8.769 | 9.382 |
| 淨利潤/營業總收入 (%) | 3.866 | 4.233 | 2.934 | 1.985 | 2.243 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.031 | 91.799 | 96.399 | 77.321 | 31.657 |
| 價值變動淨收益/利潤總額(%) | -3.280 | 3.602 | -4.764 | 2.594 | 18.664 |
| 營業外收支淨額/利潤總額(%) | 0.561 | -0.509 | 5.810 | -2.423 | -4.458 | 償債能力分析 |
| 流動比率 (X) | 0.578 | 0.561 | 1.941 | 1.843 | 0.568 |
| 速動比率 (X) | 0.410 | 0.384 | 1.296 | 1.276 | 0.378 |
| 資產負債率 (%) | 49.889 | 49.697 | 48.705 | 49.446 | 49.592 |
| 帶息債務/全部投入資本 (%) | 43.529 | 42.909 | 40.925 | 42.231 | 42.662 |
| 股東權益/帶息債務 (%) | 125.819 | 128.972 | 140.044 | 132.197 | 129.345 |
| 股東權益/負債合計 (%) | 100.447 | 101.220 | 105.295 | 100.874 | 100.227 |
| 利息保障倍數 (X) | 1.735 | 1.840 | 1.687 | 1.637 | 1.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.694 | 135.606 | 112.487 | 94.792 | 93.266 |
| 存貨周轉天數 (天) | 397.011 | 407.884 | 356.328 | 390.342 | 418.244 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2025 16:30 |
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