301287 康力源
按盤價 
26.880 +0.060 (+0.224%)
26.880 +0.060 (+0.224%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.591 | 13.121 | 23.883 | 28.822 | 80.316 |
| 總資產報酬率 ROA (%) | 1.214 | 9.118 | 12.529 | 12.341 | 29.593 |
| 投入資產回報率 ROIC (%) | 1.510 | 12.072 | 19.503 | 19.668 | 47.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.216 | 32.589 | 25.625 | 27.233 | 32.965 |
| 營業利潤率 (%) | 12.795 | 12.925 | 15.429 | 12.865 | 17.328 |
| 息稅前利潤/營業總收入 (%) | 8.942 | 14.433 | 11.123 | 14.970 | 20.889 |
| 淨利潤/營業總收入 (%) | 10.553 | 15.905 | 13.899 | 11.183 | 13.880 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.275 | 79.233 | 98.342 | 97.754 | 96.881 |
| 價值變動淨收益/利潤總額(%) | -9.786 | -0.389 | 2.436 | 0.892 | 4.233 |
| 營業外收支淨額/利潤總額(%) | 0.167 | 29.714 | -0.058 | -0.210 | -1.064 | 償債能力分析 |
| 流動比率 (X) | 4.415 | 4.423 | 2.518 | 2.160 | 1.595 |
| 速動比率 (X) | 4.041 | 4.101 | 2.051 | 1.513 | 1.199 |
| 資產負債率 (%) | 23.079 | 23.035 | 42.866 | 49.825 | 61.730 |
| 帶息債務/全部投入資本 (%) | 1.289 | 1.241 | -4.206 | 8.055 | 30.330 |
| 股東權益/帶息債務 (%) | 7,356.891 | 7,648.076 | -2,018.226 | 967.099 | 193.011 |
| 股東權益/負債合計 (%) | 330.512 | 331.296 | 130.227 | 97.794 | 59.688 |
| 利息保障倍數 (X) | -2.309 | -3.648 | -2.588 | 7.024 | 5.580 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.282 | 53.825 | 50.835 | 49.109 | 58.187 |
| 存貨周轉天數 (天) | 81.338 | 83.545 | 98.246 | 94.865 | 97.582 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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