002367 康力電梯
按盤價 
7.120 +0.290 (+4.246%)
7.120 +0.290 (+4.246%) | 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 (%) | 1.547 | 10.954 | 8.526 | 13.028 | 16.290 |
| 總資產報酬率 ROA (%) | 0.750 | 5.160 | 3.974 | 6.077 | 8.036 |
| 投入資產回報率 ROIC (%) | 0.913 | 6.483 | 5.101 | 7.928 | 11.729 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.452 | 28.223 | 23.888 | 25.444 | 30.646 |
| 營業利潤率 (%) | 8.777 | 8.124 | 5.958 | 9.049 | 13.611 |
| 息稅前利潤/營業總收入 (%) | 7.242 | 7.790 | 5.811 | 9.145 | 13.541 |
| 淨利潤/營業總收入 (%) | 7.027 | 7.258 | 5.362 | 7.845 | 11.239 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.596 | 124.488 | 110.229 | 91.040 | 90.938 |
| 價值變動淨收益/利潤總額(%) | 2.244 | 12.079 | 8.272 | 3.176 | 5.569 |
| 營業外收支淨額/利潤總額(%) | -3.784 | -0.076 | -0.654 | -0.467 | -0.985 | 償債能力分析 |
| 流動比率 (X) | 1.493 | 1.407 | 1.413 | 1.382 | 1.391 |
| 速動比率 (X) | 1.119 | 1.095 | 1.103 | 0.987 | 1.012 |
| 資產負債率 (%) | 49.310 | 53.363 | 52.078 | 54.473 | 0.519 |
| 帶息債務/全部投入資本 (%) | 39.323 | 40.951 | 38.587 | 39.528 | 36.116 |
| 股東權益/帶息債務 (%) | 152.091 | 142.040 | 156.325 | 150.153 | 173.159 |
| 股東權益/負債合計 (%) | 102.521 | 87.156 | 91.728 | 83.548 | 92.307 |
| 利息保障倍數 (X) | -5.959 | -23.717 | -53.819 | 66.437 | 215.437 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.201 | 91.747 | 75.877 | 59.157 | 66.040 |
| 存貨周轉天數 (天) | 203.211 | 113.927 | 118.568 | 126.435 | 139.170 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:30 |
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