300225 *ST金力泰
按盤價 
8.830 -0.450 (-4.849%)
8.830 -0.450 (-4.849%) | 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 (%) | 1.654 | 1.970 | 3.681 | 1.797 | -12.603 |
| 總資產報酬率 ROA (%) | 1.022 | 1.190 | 2.290 | 1.193 | -8.759 |
| 投入資產回報率 ROIC (%) | 1.289 | 1.494 | 2.808 | 1.445 | -10.683 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.740 | 30.874 | 30.663 | 25.955 | 12.784 |
| 營業利潤率 (%) | 7.808 | 2.956 | 4.807 | 2.431 | -19.939 |
| 息稅前利潤/營業總收入 (%) | 8.266 | 3.428 | 5.649 | 2.891 | -19.911 |
| 淨利潤/營業總收入 (%) | 6.245 | 1.755 | 3.840 | 2.016 | -16.738 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.818 | 123.873 | 90.810 | 66.291 | 94.392 |
| 價值變動淨收益/利潤總額(%) | 2.073 | 19.589 | 21.695 | -2.869 | -10.322 |
| 營業外收支淨額/利潤總額(%) | -0.055 | -8.016 | 1.862 | 2.672 | -0.256 | 償債能力分析 |
| 流動比率 (X) | 2.224 | 2.097 | 1.478 | 2.155 | 2.149 |
| 速動比率 (X) | 2.009 | 1.903 | 1.315 | 1.935 | 1.790 |
| 資產負債率 (%) | 36.446 | 39.015 | 38.992 | 34.765 | 31.235 |
| 帶息債務/全部投入資本 (%) | 20.157 | 21.694 | 22.931 | 20.497 | 15.118 |
| 股東權益/帶息債務 (%) | 390.680 | 355.280 | 325.193 | 381.212 | 549.553 |
| 股東權益/負債合計 (%) | 173.249 | 155.057 | 154.778 | 184.920 | 220.532 |
| 利息保障倍數 (X) | 17.867 | 4.954 | 7.521 | 7.355 | 864.663 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.266 | 132.834 | 136.249 | 122.722 | 131.051 |
| 存貨周轉天數 (天) | 67.269 | 61.898 | 63.886 | 70.873 | 160.273 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2026 16:30 |
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