600821 金開新能
按盤價 
5.970 +0.540 (+9.945%) | 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 (%) | 1.286 | 8.803 | 9.269 | 10.988 | 11.831 |
| 總資產報酬率 ROA (%) | 0.299 | 2.230 | 2.483 | 2.527 | 2.427 |
| 投入資產回報率 ROIC (%) | 0.325 | 2.428 | 2.748 | 2.926 | 2.811 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.423 | 55.107 | 56.991 | 62.713 | 63.338 |
| 營業利潤率 (%) | 19.406 | 29.558 | 27.590 | 28.118 | 25.085 |
| 息稅前利潤/營業總收入 (%) | 43.042 | 52.268 | 52.959 | 56.174 | 54.385 |
| 淨利潤/營業總收入 (%) | 14.864 | 25.127 | 25.855 | 25.627 | 25.674 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.412 | 84.186 | 84.120 | 94.213 | 92.005 |
| 價值變動淨收益/利潤總額(%) | -0.977 | 28.423 | 15.184 | 5.858 | 1.324 |
| 營業外收支淨額/利潤總額(%) | 0.394 | 0.063 | 5.760 | 2.800 | 5.419 | 償債能力分析 |
| 流動比率 (X) | 1.499 | 1.544 | 1.428 | 1.521 | 1.063 |
| 速動比率 (X) | 1.444 | 1.541 | 1.419 | 1.520 | 1.062 |
| 資產負債率 (%) | 75.070 | 75.070 | 70.582 | 73.001 | 78.991 |
| 帶息債務/全部投入資本 (%) | 73.404 | 73.362 | 68.106 | 69.895 | 75.151 |
| 股東權益/帶息債務 (%) | 34.338 | 34.445 | 44.750 | 41.215 | 31.418 |
| 股東權益/負債合計 (%) | 30.936 | 30.899 | 39.679 | 35.065 | 24.865 |
| 利息保障倍數 (X) | 1.827 | 2.303 | 2.236 | 2.062 | 1.952 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 824.766 | 691.551 | 606.531 | 529.967 | 549.056 |
| 存貨周轉天數 (天) | 41.121 | 7.260 | 6.150 | 1.623 | 2.619 |
| 備註： | 即時報價更新時間為 09/07/2025 16:30 |
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