300124 匯川技術
按盤價 
73.960 -2.990 (-3.886%)
73.960 -2.990 (-3.886%) | 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 (%) | 2.826 | 15.944 | 16.333 | 21.409 | 24.201 |
| 總資產報酬率 ROA (%) | 1.433 | 7.860 | 8.075 | 10.756 | 12.989 |
| 投入資產回報率 ROIC (%) | 1.942 | 10.815 | 10.929 | 14.020 | 16.394 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.077 | 28.955 | 28.702 | 32.335 | 35.010 |
| 營業利潤率 (%) | 10.535 | 12.051 | 12.489 | 16.439 | 19.426 |
| 息稅前利潤/營業總收入 (%) | 10.697 | 11.900 | 12.434 | 16.440 | 20.001 |
| 淨利潤/營業總收入 (%) | 10.084 | 11.468 | 11.734 | 15.699 | 18.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.198 | 96.373 | 91.887 | 82.819 | 72.037 |
| 價值變動淨收益/利潤總額(%) | -4.306 | 0.619 | 1.093 | 13.673 | 21.417 |
| 營業外收支淨額/利潤總額(%) | 0.169 | -0.041 | -0.372 | -0.010 | 0.156 | 償債能力分析 |
| 流動比率 (X) | 1.475 | 1.439 | 1.303 | 1.591 | 1.614 |
| 速動比率 (X) | 1.141 | 1.168 | 1.005 | 1.273 | 1.272 |
| 資產負債率 (%) | 45.552 | 47.928 | 50.280 | 48.933 | 48.710 |
| 帶息債務/全部投入資本 (%) | 26.152 | 25.866 | 27.460 | 27.306 | 32.631 |
| 股東權益/帶息債務 (%) | 262.458 | 266.174 | 242.497 | 246.422 | 194.257 |
| 股東權益/負債合計 (%) | 113.922 | 103.434 | 97.373 | 102.193 | 103.748 |
| 利息保障倍數 (X) | 73.977 | -81.677 | -1,441.990 | 6,520.285 | 36.751 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.517 | 88.724 | 94.802 | 90.000 | 84.536 |
| 存貨周轉天數 (天) | 108.507 | 84.450 | 89.991 | 102.578 | 116.722 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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