001390 古麒絨材
按盤價 
27.020 -4.980 (-15.563%)
27.020 -4.980 (-15.563%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2016/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.085 | 20.274 | 17.788 | 31.107 | 5.673 |
| 總資產報酬率 ROA (%) | 2.564 | 12.859 | 11.311 | 20.433 | 2.277 |
| 投入資產回報率 ROIC (%) | 2.620 | 13.362 | 11.925 | 21.528 | 2.907 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.176 | 25.780 | 22.075 | 23.216 | 15.629 |
| 營業利潤率 (%) | 19.728 | 17.402 | 14.676 | 14.433 | 3.697 |
| 息稅前利潤/營業總收入 (%) | 21.587 | 18.802 | 16.224 | 16.188 | 8.401 |
| 淨利潤/營業總收入 (%) | 19.728 | 17.398 | 14.665 | 14.541 | 4.207 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.431 | 106.512 | 103.052 | 106.206 | 22.287 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.036 | -0.350 | -0.223 | 66.657 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.024 | -0.070 | 0.745 | 11.056 | 償債能力分析 |
| 流動比率 (X) | 2.335 | 2.485 | 2.510 | 2.288 | 0.713 |
| 速動比率 (X) | 1.249 | 1.318 | 1.306 | 1.159 | 0.461 |
| 資產負債率 (%) | 38.979 | 35.299 | 38.070 | 34.314 | 58.235 |
| 帶息債務/全部投入資本 (%) | 37.653 | 33.345 | 34.621 | 30.703 | 45.927 |
| 股東權益/帶息債務 (%) | 164.971 | 199.100 | 188.690 | 225.408 | 116.566 |
| 股東權益/負債合計 (%) | 156.550 | 183.296 | 162.676 | 191.426 | 71.718 |
| 利息保障倍數 (X) | 11.612 | 13.396 | 10.408 | 9.830 | 1.979 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.931 | 107.171 | 112.612 | 130.087 | 130.630 |
| 存貨周轉天數 (天) | 375.366 | 262.545 | 232.878 | 253.910 | 71.292 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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