601777 千里科技
按盤價 
11.850 -0.140 (-1.168%) | 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 (%) | 0.469 | 0.812 | 0.382 | 0.234 | 1.517 |
| 總資產報酬率 ROA (%) | 0.168 | 0.329 | 0.184 | 0.114 | 0.808 |
| 投入資產回報率 ROIC (%) | 0.323 | 0.552 | 0.255 | 0.159 | 1.051 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.905 | 10.160 | 8.993 | 5.869 | 8.842 |
| 營業利潤率 (%) | -2.105 | -1.270 | -3.569 | -4.825 | 2.810 |
| 息稅前利潤/營業總收入 (%) | -1.276 | -2.270 | -3.018 | -4.813 | 2.556 |
| 淨利潤/營業總收入 (%) | -2.097 | -3.212 | -4.675 | -3.874 | 1.969 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 570.641 | 383.876 | 201.991 | 199.697 | -27.910 |
| 價值變動淨收益/利潤總額(%) | -228.223 | -315.249 | -146.120 | -138.032 | 186.900 |
| 營業外收支淨額/利潤總額(%) | -19.614 | 7.513 | 12.459 | 8.811 | -8.560 | 償債能力分析 |
| 流動比率 (X) | 0.898 | 0.910 | 0.950 | 1.107 | 1.499 |
| 速動比率 (X) | 0.634 | 0.722 | 0.684 | 0.735 | 1.106 |
| 資產負債率 (%) | 38.170 | 41.109 | 46.277 | 45.130 | 43.482 |
| 帶息債務/全部投入資本 (%) | 22.858 | 22.084 | 28.449 | 28.993 | 25.973 |
| 股東權益/帶息債務 (%) | 301.173 | 312.637 | 235.401 | 229.407 | 266.525 |
| 股東權益/負債合計 (%) | 96.373 | 84.634 | 104.607 | 106.103 | 113.956 |
| 利息保障倍數 (X) | -2.638 | 2.530 | -2.850 | -10.073 | -80.768 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.205 | 47.197 | 62.576 | 108.669 | 75.571 |
| 存貨周轉天數 (天) | 104.936 | 82.715 | 144.381 | 148.346 | 104.484 |
| 備註： | 即時報價更新時間為 20/05/2026 16:29 |
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