600678 四川金頂
按盤價 
12.160 +1.110 (+10.045%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.726 | -8.611 | -16.854 | 5.110 | 33.568 |
| 總資產報酬率 ROA (%) | 2.453 | -1.872 | -5.224 | 2.143 | 12.744 |
| 投入資產回報率 ROIC (%) | 3.257 | -2.606 | -7.186 | 2.687 | 15.737 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.283 | 26.627 | 17.314 | 30.431 | 46.477 |
| 營業利潤率 (%) | 11.615 | -1.688 | -10.226 | 10.018 | 26.668 |
| 息稅前利潤/營業總收入 (%) | 14.418 | 2.768 | -6.011 | 11.139 | 29.811 |
| 淨利潤/營業總收入 (%) | 7.392 | -6.534 | -13.662 | 3.690 | 18.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.025 | -38.833 | 51.465 | 148.307 | 97.230 |
| 價值變動淨收益/利潤總額(%) | 32.250 | 5.846 | 30.145 | 3.430 | -0.276 |
| 營業外收支淨額/利潤總額(%) | -10.783 | 27.683 | 15.258 | -48.461 | -2.567 | 償債能力分析 |
| 流動比率 (X) | 0.559 | 0.370 | 0.207 | 0.243 | 0.312 |
| 速動比率 (X) | 0.526 | 0.361 | 0.204 | 0.214 | 0.262 |
| 資產負債率 (%) | 77.839 | 79.517 | 75.420 | 57.351 | 57.201 |
| 帶息債務/全部投入資本 (%) | 44.905 | 67.674 | 59.486 | 35.655 | 34.550 |
| 股東權益/帶息債務 (%) | 55.227 | 39.419 | 58.698 | 146.972 | 152.736 |
| 股東權益/負債合計 (%) | 24.121 | 25.087 | 31.634 | 72.270 | 74.286 |
| 利息保障倍數 (X) | 3.665 | 0.543 | -0.992 | 2.537 | 7.824 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.012 | 27.820 | 9.724 | 3.036 | 2.365 |
| 存貨周轉天數 (天) | 9.566 | 4.677 | 6.616 | 13.613 | 12.661 |
| 備註： | 即時報價更新時間為 04/12/2025 16:30 |
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