002895 川恒股份
按盤價 
20.250 -0.180 (-0.881%)
20.250 -0.180 (-0.881%) | 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 (%) | 2.320 | 15.118 | 19.113 | 11.310 | 5.780 |
| 總資產報酬率 ROA (%) | 1.131 | 6.912 | 8.887 | 6.880 | 4.329 |
| 投入資產回報率 ROIC (%) | 1.317 | 8.290 | 10.621 | 7.806 | 4.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.833 | 39.038 | 44.934 | 28.370 | 24.611 |
| 營業利潤率 (%) | 15.350 | 22.485 | 28.114 | 17.327 | 10.063 |
| 息稅前利潤/營業總收入 (%) | 18.501 | 25.410 | 29.785 | 19.050 | 10.777 |
| 淨利潤/營業總收入 (%) | 11.881 | 18.263 | 22.902 | 15.199 | 8.056 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.205 | 104.710 | 104.274 | 95.904 | 90.345 |
| 價值變動淨收益/利潤總額(%) | -2.871 | -2.205 | -2.976 | 3.849 | 4.863 |
| 營業外收支淨額/利潤總額(%) | 0.103 | -0.554 | -2.604 | -0.568 | -0.886 | 償債能力分析 |
| 流動比率 (X) | 1.641 | 1.408 | 1.219 | 1.876 | 2.642 |
| 速動比率 (X) | 1.309 | 1.143 | 0.899 | 1.611 | 2.218 |
| 資產負債率 (%) | 46.121 | 47.429 | 51.110 | 46.004 | 21.453 |
| 帶息債務/全部投入資本 (%) | 40.579 | 41.393 | 43.953 | 37.612 | -- |
| 股東權益/帶息債務 (%) | 140.956 | 136.174 | 120.440 | 157.364 | 920.980 |
| 股東權益/負債合計 (%) | 107.507 | 100.987 | 84.413 | 111.759 | 364.159 |
| 利息保障倍數 (X) | 5.902 | 8.332 | 12.490 | 10.461 | 13.432 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.095 | 19.050 | 18.982 | 16.337 | 0.000 |
| 存貨周轉天數 (天) | 102.105 | 107.217 | 108.361 | 60.453 | 0.000 |
| 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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