603052 可川科技
按盤價 
40.110 +0.550 (+1.390%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.074 | 8.529 | 20.937 | 26.687 | 24.834 |
| 總資產報酬率 ROA (%) | 3.639 | 6.199 | 13.849 | 14.814 | 13.475 |
| 投入資產回報率 ROIC (%) | 4.211 | 7.059 | 16.783 | 20.331 | 18.597 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.953 | 21.751 | 27.254 | 26.286 | 29.197 |
| 營業利潤率 (%) | 10.572 | 14.392 | 20.093 | 15.815 | 16.238 |
| 息稅前利潤/營業總收入 (%) | 9.816 | 13.174 | 18.378 | 16.183 | 17.775 |
| 淨利潤/營業總收入 (%) | 9.691 | 13.005 | 17.506 | 13.836 | 13.810 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.376 | 85.756 | 101.553 | 111.657 | 103.880 |
| 價值變動淨收益/利潤總額(%) | 10.922 | 13.833 | 1.390 | -1.216 | -1.076 |
| 營業外收支淨額/利潤總額(%) | -0.321 | 1.403 | -0.106 | -0.091 | -0.297 | 償債能力分析 |
| 流動比率 (X) | 2.500 | 3.180 | 3.358 | 1.822 | 2.017 |
| 速動比率 (X) | 2.384 | 3.093 | 3.243 | 1.671 | 1.876 |
| 資產負債率 (%) | 29.281 | 27.420 | 27.164 | 46.401 | 41.973 |
| 帶息債務/全部投入資本 (%) | 15.906 | 17.597 | 16.423 | 26.404 | 19.052 |
| 股東權益/帶息債務 (%) | 526.648 | 467.530 | 507.243 | 276.964 | 421.251 |
| 股東權益/負債合計 (%) | 242.106 | 264.526 | 268.135 | 115.511 | 138.247 |
| 利息保障倍數 (X) | -13.590 | -9.256 | -10.851 | 42.358 | 11.212 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 180.337 | 196.352 | 137.446 | 138.729 | 151.122 |
| 存貨周轉天數 (天) | 27.379 | 26.678 | 27.823 | 29.602 | 29.798 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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