002869 金溢科技
按盤價 
26.280 -2.420 (-8.432%)
26.280 -2.420 (-8.432%) | 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 (%) | -1.364 | 3.648 | 2.358 | 0.889 | -8.304 |
| 總資產報酬率 ROA (%) | -1.129 | 2.946 | 1.864 | 0.733 | -6.940 |
| 投入資產回報率 ROIC (%) | -1.271 | 3.351 | 2.108 | 0.808 | -7.629 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.896 | 34.289 | 31.976 | 36.679 | 38.104 |
| 營業利潤率 (%) | -10.533 | 13.596 | 8.196 | 1.099 | -75.128 |
| 息稅前利潤/營業總收入 (%) | -14.969 | 9.696 | 3.284 | -1.922 | -83.340 |
| 淨利潤/營業總收入 (%) | -9.060 | 13.205 | 9.625 | 3.920 | -63.913 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 164.037 | 54.419 | 3.863 | -287.479 | 65.805 |
| 價值變動淨收益/利潤總額(%) | -51.816 | 28.892 | 78.757 | 292.984 | -4.863 |
| 營業外收支淨額/利潤總額(%) | 1.872 | -0.586 | 0.102 | 35.392 | 2.050 | 償債能力分析 |
| 流動比率 (X) | 4.889 | 5.282 | 4.098 | 4.116 | 5.987 |
| 速動比率 (X) | 4.473 | 4.924 | 3.855 | 3.893 | 5.460 |
| 資產負債率 (%) | 17.373 | 17.035 | 21.423 | 20.438 | 14.540 |
| 帶息債務/全部投入資本 (%) | 5.269 | 2.800 | 7.766 | 6.986 | 3.613 |
| 股東權益/帶息債務 (%) | 1,742.024 | 3,379.224 | 1,148.107 | 1,283.761 | 2,552.233 |
| 股東權益/負債合計 (%) | 475.630 | 487.032 | 366.796 | 389.291 | 587.734 |
| 利息保障倍數 (X) | 3.535 | -2.538 | -0.667 | 0.530 | 12.553 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 376.475 | 249.108 | 241.141 | 227.975 | 442.780 |
| 存貨周轉天數 (天) | 164.217 | 120.616 | 115.352 | 144.714 | 392.790 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2025 16:30 |
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