601218 吉鑫科技
按盤價 
5.670 +0.520 (+10.097%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.829 | 1.060 | 4.600 | 5.603 | 7.654 |
| 總資產報酬率 ROA (%) | 2.187 | 0.825 | 3.452 | 3.942 | 5.063 |
| 投入資產回報率 ROIC (%) | 2.330 | 0.873 | 3.659 | 4.251 | 5.557 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.163 | 15.952 | 23.898 | 17.777 | 21.948 |
| 營業利潤率 (%) | 16.476 | 3.222 | 10.298 | 10.108 | 10.533 |
| 息稅前利潤/營業總收入 (%) | 17.674 | 4.530 | 11.642 | 10.647 | 13.856 |
| 淨利潤/營業總收入 (%) | 11.406 | 2.468 | 9.443 | 8.782 | 11.205 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.281 | 145.976 | 133.837 | 96.556 | 97.349 |
| 價值變動淨收益/利潤總額(%) | 14.137 | 71.711 | 11.023 | 9.517 | 10.668 |
| 營業外收支淨額/利潤總額(%) | 0.506 | -2.891 | 0.523 | -2.784 | 9.741 | 償債能力分析 |
| 流動比率 (X) | 3.324 | 4.425 | 4.055 | 3.547 | 2.340 |
| 速動比率 (X) | 2.846 | 3.767 | 3.551 | 3.045 | 1.888 |
| 資產負債率 (%) | 23.406 | 21.924 | 22.383 | 27.378 | 31.764 |
| 帶息債務/全部投入資本 (%) | 9.342 | 6.834 | 7.020 | 9.459 | 20.324 |
| 股東權益/帶息債務 (%) | 876.098 | 1,213.117 | 1,163.873 | 818.868 | 365.542 |
| 股東權益/負債合計 (%) | 327.179 | 356.042 | 346.649 | 265.152 | 214.693 |
| 利息保障倍數 (X) | 15.874 | 3.239 | 9.025 | 13.096 | 6.337 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.458 | 159.164 | 163.575 | 149.332 | 146.339 |
| 存貨周轉天數 (天) | 90.651 | 83.596 | 87.366 | 87.020 | 92.454 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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