603505 金石資源
按盤價 
29.460 +1.530 (+5.478%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.301 | 23.367 | 16.847 | 20.683 | 22.860 |
| 總資產報酬率 ROA (%) | 2.965 | 8.645 | 8.466 | 11.777 | 12.541 |
| 投入資產回報率 ROIC (%) | 4.214 | 11.678 | 10.550 | 14.104 | 14.800 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.526 | 34.581 | 44.428 | 47.692 | 51.012 |
| 營業利潤率 (%) | 18.476 | 24.026 | 26.866 | 29.409 | 33.416 |
| 息稅前利潤/營業總收入 (%) | 21.031 | 25.596 | 29.176 | 30.822 | 36.369 |
| 淨利潤/營業總收入 (%) | 15.716 | 19.831 | 21.124 | 24.034 | 27.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.638 | 88.900 | 93.404 | 101.971 | 94.279 |
| 價值變動淨收益/利潤總額(%) | 23.703 | 14.158 | 1.958 | -1.052 | -0.004 |
| 營業外收支淨額/利潤總額(%) | -1.519 | -1.152 | -2.529 | -1.821 | -0.840 | 償債能力分析 |
| 流動比率 (X) | 0.824 | 0.900 | 0.954 | 1.243 | 1.070 |
| 速動比率 (X) | 0.545 | 0.653 | 0.810 | 1.079 | 0.911 |
| 資產負債率 (%) | 66.481 | 57.819 | 48.138 | 38.535 | 43.796 |
| 帶息債務/全部投入資本 (%) | 61.781 | 52.584 | 41.108 | 24.463 | 30.512 |
| 股東權益/帶息債務 (%) | 59.797 | 87.068 | 136.675 | 291.024 | 212.812 |
| 股東權益/負債合計 (%) | 38.748 | 56.338 | 91.904 | 152.159 | 125.689 |
| 利息保障倍數 (X) | 7.429 | 13.881 | 9.816 | 15.895 | 11.256 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.143 | 42.767 | 56.249 | 43.274 | 32.674 |
| 存貨周轉天數 (天) | 141.536 | 82.196 | 70.396 | 67.196 | 80.083 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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