600478 科力遠
按盤價 
3.640 -0.400 (-9.901%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.710 | 4.972 | 2.863 | -2.497 | 6.650 |
| 總資產報酬率 ROA (%) | 0.668 | 1.394 | 0.882 | -0.816 | 2.502 |
| 投入資產回報率 ROIC (%) | 0.821 | 1.693 | 1.032 | -0.966 | 3.036 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.115 | 13.600 | 14.481 | 9.766 | 15.088 |
| 營業利潤率 (%) | 1.503 | 1.645 | 1.227 | -4.560 | 6.774 |
| 息稅前利潤/營業總收入 (%) | 6.268 | 5.352 | 5.010 | -0.491 | 9.234 |
| 淨利潤/營業總收入 (%) | 1.375 | 0.863 | 1.188 | -3.741 | 5.295 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.123 | 83.446 | -6.657 | 93.569 | 32.957 |
| 價值變動淨收益/利潤總額(%) | 101.195 | 49.915 | 43.726 | -13.110 | 43.234 |
| 營業外收支淨額/利潤總額(%) | 1.682 | 2.178 | 1.931 | 2.673 | -1.697 | 償債能力分析 |
| 流動比率 (X) | 0.833 | 0.736 | 0.646 | 0.707 | 0.796 |
| 速動比率 (X) | 0.727 | 0.682 | 0.584 | 0.616 | 0.663 |
| 資產負債率 (%) | 75.352 | 72.816 | 64.411 | 64.049 | 58.103 |
| 帶息債務/全部投入資本 (%) | 63.611 | 62.545 | 52.744 | 52.554 | 43.230 |
| 股東權益/帶息債務 (%) | 44.991 | 51.644 | 68.449 | 68.496 | 96.494 |
| 股東權益/負債合計 (%) | 31.299 | 35.527 | 47.767 | 48.137 | 59.817 |
| 利息保障倍數 (X) | 1.322 | 1.458 | 1.333 | -0.117 | 3.590 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.971 | 51.450 | 40.285 | 39.529 | 42.479 |
| 存貨周轉天數 (天) | 46.610 | 22.559 | 32.158 | 39.674 | 37.718 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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