002951 *ST金時科技
按盤價 
7.130 -0.380 (-5.060%)
7.130 -0.380 (-5.060%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.365 | -2.326 | -2.154 | 3.693 | 13.836 |
| 總資產報酬率 ROA (%) | -1.950 | -2.057 | -1.922 | 3.211 | 11.798 |
| 投入資產回報率 ROIC (%) | -2.216 | -2.158 | -1.985 | 3.440 | 12.988 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.683 | 28.581 | 23.789 | 33.370 | 39.280 |
| 營業利潤率 (%) | -57.520 | -161.616 | -20.635 | 16.553 | 35.447 |
| 息稅前利潤/營業總收入 (%) | -108.201 | -183.099 | -24.653 | 15.298 | 32.624 |
| 淨利潤/營業總收入 (%) | -86.509 | -142.959 | -21.704 | 14.228 | 29.586 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.499 | 98.062 | 1.840 | 132.723 | 96.858 |
| 價值變動淨收益/利潤總額(%) | -7.177 | 25.194 | 1.462 | 7.848 | 2.588 |
| 營業外收支淨額/利潤總額(%) | 36.619 | 1.215 | -0.024 | -0.059 | -2.308 | 償債能力分析 |
| 流動比率 (X) | 2.266 | 6.370 | 5.175 | 4.653 | 2.701 |
| 速動比率 (X) | 2.140 | 6.345 | 4.842 | 4.256 | 2.402 |
| 資產負債率 (%) | 21.091 | 11.618 | 11.142 | 9.535 | 0.163 |
| 帶息債務/全部投入資本 (%) | 0.116 | -0.242 | 1.011 | 4.604 | 6.307 |
| 股東權益/帶息債務 (%) | 80,204.661 | -38,936.229 | 9,040.318 | 2,020.977 | 1,478.750 |
| 股東權益/負債合計 (%) | 364.245 | 760.140 | 795.034 | 943.499 | 515.317 |
| 利息保障倍數 (X) | 6.202 | 9.392 | 6.127 | -12.286 | -16.121 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.309 | 108.138 | 51.065 | 63.657 | 62.989 |
| 存貨周轉天數 (天) | 135.214 | 213.553 | 98.375 | 91.627 | 80.199 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:14 |
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