301287 康力源
按盤價 
43.410 +0.190 (+0.440%)
43.410 +0.190 (+0.440%) | 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 (%) | 0.737 | 5.992 | 7.287 | 13.121 | 23.883 |
| 總資產報酬率 ROA (%) | 0.532 | 4.149 | 5.272 | 9.118 | 12.529 |
| 投入資產回報率 ROIC (%) | 0.603 | 4.795 | 6.367 | 12.072 | 19.503 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.863 | 31.786 | 32.238 | 32.589 | 25.625 |
| 營業利潤率 (%) | 9.337 | 14.345 | 14.267 | 12.925 | 15.429 |
| 息稅前利潤/營業總收入 (%) | 14.148 | 12.524 | 8.770 | 14.433 | 11.123 |
| 淨利潤/營業總收入 (%) | 6.387 | 11.874 | 11.832 | 15.905 | 13.899 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.153 | 72.745 | 104.713 | 79.233 | 98.342 |
| 價值變動淨收益/利潤總額(%) | 28.033 | 24.109 | -2.959 | -0.389 | 2.436 |
| 營業外收支淨額/利潤總額(%) | 0.299 | 0.177 | 0.363 | 29.714 | -0.058 | 償債能力分析 |
| 流動比率 (X) | 4.128 | 3.353 | 3.211 | 4.423 | 2.518 |
| 速動比率 (X) | 3.841 | 3.162 | 3.009 | 4.101 | 2.051 |
| 資產負債率 (%) | 25.114 | 29.932 | 30.479 | 23.035 | 42.866 |
| 帶息債務/全部投入資本 (%) | 11.131 | 17.517 | 15.713 | 1.241 | -4.206 |
| 股東權益/帶息債務 (%) | 761.887 | 450.002 | 517.277 | 7,648.076 | -2,018.226 |
| 股東權益/負債合計 (%) | 298.178 | 232.239 | 226.258 | 331.296 | 130.227 |
| 利息保障倍數 (X) | 2.958 | -6.784 | -1.580 | -3.648 | -2.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.902 | 75.176 | 59.763 | 53.825 | 50.835 |
| 存貨周轉天數 (天) | 90.609 | 81.181 | 71.661 | 83.545 | 98.246 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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