000155 川能動力
按盤價 
12.200 +0.020 (+0.164%)
12.200 +0.020 (+0.164%) | 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 (%) | 7.169 | 12.506 | 13.943 | 7.387 | 6.563 |
| 總資產報酬率 ROA (%) | 2.686 | 3.879 | 3.764 | 2.034 | 1.693 |
| 投入資產回報率 ROIC (%) | 3.408 | 5.242 | 5.388 | 2.901 | 3.120 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.938 | 57.410 | 54.315 | 31.885 | 32.931 |
| 營業利潤率 (%) | 32.810 | 42.948 | 37.134 | 18.566 | 19.731 |
| 息稅前利潤/營業總收入 (%) | 38.312 | 49.009 | 45.582 | 25.583 | 25.476 |
| 淨利潤/營業總收入 (%) | 28.357 | 38.981 | 33.784 | 14.101 | 14.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.213 | 94.408 | 98.917 | 103.959 | 110.253 |
| 價值變動淨收益/利潤總額(%) | 0.521 | 1.418 | 0.592 | 3.098 | 0.057 |
| 營業外收支淨額/利潤總額(%) | -0.563 | 0.423 | 1.280 | -3.729 | -0.082 | 償債能力分析 |
| 流動比率 (X) | 2.103 | 1.585 | 1.523 | 1.460 | 1.460 |
| 速動比率 (X) | 2.043 | 1.548 | 1.505 | 1.442 | 1.365 |
| 資產負債率 (%) | 50.226 | 53.818 | 54.627 | 59.966 | 0.583 |
| 帶息債務/全部投入資本 (%) | 48.620 | 55.279 | 59.967 | 59.554 | 56.461 |
| 股東權益/帶息債務 (%) | 104.076 | 79.397 | 65.809 | 63.417 | 72.601 |
| 股東權益/負債合計 (%) | 80.700 | 63.055 | 50.759 | 43.732 | 49.869 |
| 利息保障倍數 (X) | 6.738 | 8.337 | 5.722 | 3.329 | 4.422 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 273.621 | 236.221 | 204.715 | 149.377 | 136.769 |
| 存貨周轉天數 (天) | 56.877 | 30.849 | 15.542 | 22.290 | 24.399 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2024 16:30 |
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