600714 金瑞礦業
按盤價 
12.870 -1.430 (-10.000%) | 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 (%) | 2.036 | 4.743 | 1.051 | 7.686 | 11.732 |
| 總資產報酬率 ROA (%) | 1.869 | 4.364 | 0.960 | 6.910 | 10.521 |
| 投入資產回報率 ROIC (%) | 2.009 | 4.681 | 1.039 | 7.576 | 11.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.781 | 20.093 | 11.904 | 25.747 | 36.616 |
| 營業利潤率 (%) | 20.990 | 12.749 | 3.780 | 16.715 | 25.785 |
| 息稅前利潤/營業總收入 (%) | 19.175 | 9.787 | 1.946 | 15.389 | 25.117 |
| 淨利潤/營業總收入 (%) | 17.672 | 10.207 | 2.792 | 14.717 | 21.408 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.688 | 92.164 | 3.403 | 90.035 | 98.542 |
| 價值變動淨收益/利潤總額(%) | 3.261 | 6.457 | 80.891 | 15.378 | 11.601 |
| 營業外收支淨額/利潤總額(%) | -0.022 | -3.264 | 0.438 | 1.262 | -2.347 | 償債能力分析 |
| 流動比率 (X) | 13.111 | 13.122 | 13.048 | 10.232 | 8.495 |
| 速動比率 (X) | 11.862 | 11.790 | 11.763 | 9.118 | 7.316 |
| 資產負債率 (%) | 8.324 | 8.079 | 7.896 | 9.413 | 10.794 |
| 帶息債務/全部投入資本 (%) | -1.002 | -0.662 | -0.787 | -1.013 | -0.209 |
| 股東權益/帶息債務 (%) | -9,854.217 | -14,902.454 | -12,552.625 | -9,770.918 | -46,954.950 |
| 股東權益/負債合計 (%) | 1,101.338 | 1,137.725 | 1,166.403 | 962.352 | 826.453 |
| 利息保障倍數 (X) | -10.593 | -3.826 | -1.051 | -9.990 | -324.551 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.567 | 38.439 | 38.227 | 28.483 | 21.942 |
| 存貨周轉天數 (天) | 96.549 | 84.085 | 96.391 | 97.611 | 107.012 |
| 備註： | 即時報價更新時間為 20/06/2025 16:30 |
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