601958 金鉬股份
按盤價 不變21.160 +0.210 (+1.00%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)4.66017.57418.45221.77210.595
總資產報酬率 ROA (%)3.85314.53415.32318.1788.820
投入資產回報率 ROIC (%)4.45616.78717.62120.79410.113

邊際利潤分析
銷售毛利率 (%)38.31541.12940.69747.96134.774
營業利潤率 (%)27.88429.77829.64535.79119.674
息稅前利潤/營業總收入 (%)28.12429.37328.39535.54119.289
淨利潤/營業總收入 (%)24.02925.36124.41730.42016.645

收益指標分析
經營活動淨收益/利潤總額(%)100.97995.87999.58795.363112.791
價值變動淨收益/利潤總額(%)0.8584.2673.5121.642-0.111
營業外收支淨額/利潤總額(%)1.608-0.194-3.119-0.130-0.324

償債能力分析
流動比率 (X)5.9147.0156.0656.1334.070
速動比率 (X)5.6376.7425.8435.8233.731
資產負債率 (%)11.85711.50212.28011.20913.540
帶息債務/全部投入資本 (%)0.5650.4340.3180.215-0.229
股東權益/帶息債務 (%)16,929.57822,012.58730,006.99844,467.625-41,607.500
股東權益/負債合計 (%)695.419721.094671.324746.923614.708
利息保障倍數 (X)-130.262-84.584-80.271-175.014-59.876

營運能力分析
應收賬款周轉天數 (天)10.3383.0212.8773.7097.630
存貨周轉天數 (天)18.86419.82418.32527.83138.336
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備註: 報價延遲最少15分鐘,資料更新時間為 10/06/2026 14:22