002272 川潤股份
按盤價 
24.530 +0.910 (+3.853%)
24.530 +0.910 (+3.853%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.094 | -1.659 | -7.934 | -4.439 | 0.821 |
| 總資產報酬率 ROA (%) | -0.874 | -0.737 | -3.522 | -1.942 | 0.381 |
| 投入資產回報率 ROIC (%) | -1.104 | -0.941 | -4.550 | -2.535 | 0.495 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.138 | 18.353 | 17.730 | 15.392 | 19.801 |
| 營業利潤率 (%) | -9.370 | -1.541 | -6.867 | -3.567 | 0.056 |
| 息稅前利潤/營業總收入 (%) | -6.318 | 1.533 | -4.877 | -1.721 | 2.418 |
| 淨利潤/營業總收入 (%) | -8.724 | -1.223 | -7.021 | -3.779 | 0.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.301 | 60.457 | 41.519 | 93.424 | 75.994 |
| 價值變動淨收益/利潤總額(%) | -12.256 | -20.549 | -2.086 | 3.434 | 231.178 |
| 營業外收支淨額/利潤總額(%) | -0.114 | -43.947 | 3.051 | 12.905 | 87.690 | 償債能力分析 |
| 流動比率 (X) | 1.536 | 1.633 | 1.536 | 1.373 | 1.229 |
| 速動比率 (X) | 1.153 | 1.277 | 1.204 | 1.080 | 0.925 |
| 資產負債率 (%) | 58.659 | 56.266 | 53.407 | 56.456 | 54.743 |
| 帶息債務/全部投入資本 (%) | 44.238 | 41.290 | 36.430 | 41.267 | 39.435 |
| 股東權益/帶息債務 (%) | 116.205 | 130.996 | 163.672 | 133.495 | 150.083 |
| 股東權益/負債合計 (%) | 69.149 | 76.404 | 85.975 | 75.926 | 81.500 |
| 利息保障倍數 (X) | -2.077 | 0.589 | -2.210 | -0.725 | 1.230 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 312.571 | 235.393 | 243.303 | 223.629 | 189.614 |
| 存貨周轉天數 (天) | 163.100 | 115.752 | 121.680 | 121.606 | 120.317 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/06/2026 16:30 |
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