002367 康力電梯
按盤價 
6.960 -0.500 (-6.702%)
6.960 -0.500 (-6.702%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.229 | 10.231 | 10.954 | 8.526 | 13.028 |
| 總資產報酬率 ROA (%) | 4.434 | 4.796 | 5.160 | 3.974 | 6.077 |
| 投入資產回報率 ROIC (%) | 5.619 | 6.031 | 6.483 | 5.101 | 7.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.677 | 29.108 | 28.223 | 23.888 | 25.444 |
| 營業利潤率 (%) | 8.639 | 10.079 | 8.124 | 5.958 | 9.049 |
| 息稅前利潤/營業總收入 (%) | 8.529 | 9.539 | 7.790 | 5.811 | 9.145 |
| 淨利潤/營業總收入 (%) | 7.489 | 8.792 | 7.258 | 5.362 | 7.845 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.955 | 107.617 | 124.488 | 110.229 | 91.040 |
| 價值變動淨收益/利潤總額(%) | 14.125 | 4.508 | 12.079 | 8.272 | 3.176 |
| 營業外收支淨額/利潤總額(%) | -0.059 | -0.684 | -0.076 | -0.654 | -0.467 | 償債能力分析 |
| 流動比率 (X) | 1.368 | 1.362 | 1.407 | 1.413 | 1.382 |
| 速動比率 (X) | 1.102 | 1.047 | 1.095 | 1.103 | 0.987 |
| 資產負債率 (%) | 50.973 | 52.604 | 53.363 | 52.078 | 54.473 |
| 帶息債務/全部投入資本 (%) | 37.205 | 39.441 | 40.951 | 38.587 | 39.528 |
| 股東權益/帶息債務 (%) | 166.758 | 151.461 | 142.040 | 156.325 | 150.153 |
| 股東權益/負債合計 (%) | 95.831 | 89.816 | 87.156 | 91.728 | 83.548 |
| 利息保障倍數 (X) | -81.837 | -20.246 | -23.717 | -53.819 | 66.437 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.267 | 118.832 | 91.747 | 75.877 | 59.157 |
| 存貨周轉天數 (天) | 125.686 | 151.739 | 113.927 | 118.568 | 126.435 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/03/2026 16:30 |
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