300069 金利華電
按盤價 
36.720 +6.120 (+20.000%)
36.720 +6.120 (+20.000%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.120 | -1.959 | 12.378 | 3.202 | -11.172 |
| 總資產報酬率 ROA (%) | 0.417 | -0.840 | 6.614 | 1.983 | -6.393 |
| 投入資產回報率 ROIC (%) | 0.497 | -1.055 | 8.527 | 2.426 | -7.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.292 | 31.299 | 32.008 | 19.602 | 22.163 |
| 營業利潤率 (%) | 7.354 | -10.535 | 11.032 | -4.265 | -28.580 |
| 息稅前利潤/營業總收入 (%) | 12.527 | -7.788 | 11.646 | 5.944 | -23.862 |
| 淨利潤/營業總收入 (%) | 5.555 | -6.523 | 10.245 | 4.903 | -25.651 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.657 | -5.860 | 108.099 | -74.361 | 122.510 |
| 價值變動淨收益/利潤總額(%) | -4.879 | 72.602 | 0.745 | 2.702 | -43.624 |
| 營業外收支淨額/利潤總額(%) | 5.044 | 1.685 | -2.355 | 186.125 | -10.621 | 償債能力分析 |
| 流動比率 (X) | 0.882 | 0.769 | 1.490 | 2.659 | 1.977 |
| 速動比率 (X) | 0.508 | 0.444 | 1.158 | 1.884 | 1.504 |
| 資產負債率 (%) | 64.285 | 60.407 | 50.833 | 33.084 | 35.064 |
| 帶息債務/全部投入資本 (%) | 55.298 | 47.759 | 35.294 | 17.780 | 27.624 |
| 股東權益/帶息債務 (%) | 74.613 | 100.472 | 173.313 | 452.022 | 258.812 |
| 股東權益/負債合計 (%) | 55.086 | 64.931 | 92.818 | 189.988 | 173.842 |
| 利息保障倍數 (X) | 2.619 | -2.660 | 13.416 | 5.990 | -12.089 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.453 | 120.203 | 81.797 | 94.942 | 188.246 |
| 存貨周轉天數 (天) | 274.410 | 185.024 | 114.990 | 140.170 | 253.210 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 13:35 |
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