300225 *ST金力泰
按盤價 
6.300 -0.220 (-3.374%)
6.300 -0.220 (-3.374%) | 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 (%) | 2.049 | 3.681 | 1.797 | -12.603 | -11.525 |
| 總資產報酬率 ROA (%) | 1.238 | 2.290 | 1.193 | -8.759 | -8.106 |
| 投入資產回報率 ROIC (%) | 1.542 | 2.808 | 1.445 | -10.683 | -10.469 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.730 | 30.663 | 25.955 | 12.784 | 8.848 |
| 營業利潤率 (%) | 3.881 | 4.807 | 2.431 | -19.939 | -17.089 |
| 息稅前利潤/營業總收入 (%) | 4.166 | 5.649 | 2.891 | -19.911 | -15.868 |
| 淨利潤/營業總收入 (%) | 2.698 | 3.840 | 2.016 | -16.738 | -13.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 142.777 | 90.810 | 66.291 | 94.392 | 91.992 |
| 價值變動淨收益/利潤總額(%) | 20.353 | 21.695 | -2.869 | -10.322 | 0.095 |
| 營業外收支淨額/利潤總額(%) | -13.774 | 1.862 | 2.672 | -0.256 | -6.635 | 償債能力分析 |
| 流動比率 (X) | 1.489 | 1.478 | 2.155 | 2.149 | 2.534 |
| 速動比率 (X) | 1.309 | 1.315 | 1.935 | 1.790 | 2.226 |
| 資產負債率 (%) | 38.938 | 38.992 | 34.765 | 31.235 | 28.786 |
| 帶息債務/全部投入資本 (%) | 22.418 | 22.931 | 20.497 | 15.118 | 13.280 |
| 股東權益/帶息債務 (%) | 338.764 | 325.193 | 381.212 | 549.553 | 649.421 |
| 股東權益/負債合計 (%) | 155.479 | 154.778 | 184.920 | 220.532 | 243.278 |
| 利息保障倍數 (X) | 5.516 | 7.521 | 7.355 | 864.663 | -100.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.508 | 136.249 | 122.722 | 131.051 | 104.181 |
| 存貨周轉天數 (天) | 62.751 | 63.886 | 70.873 | 160.273 | 47.812 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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