603052 可川科技
按盤價 
62.640 -5.100 (-7.529%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.260 | 5.866 | 8.529 | 20.937 | 26.687 |
| 總資產報酬率 ROA (%) | 1.495 | 4.110 | 6.199 | 13.849 | 14.814 |
| 投入資產回報率 ROIC (%) | 1.811 | 4.746 | 7.059 | 16.783 | 20.331 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.052 | 18.612 | 21.751 | 27.254 | 26.286 |
| 營業利潤率 (%) | 3.301 | 8.812 | 14.392 | 20.093 | 15.815 |
| 息稅前利潤/營業總收入 (%) | 3.009 | 7.724 | 13.174 | 18.378 | 16.183 |
| 淨利潤/營業總收入 (%) | 3.647 | 7.780 | 13.005 | 17.506 | 13.836 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.500 | 82.477 | 85.756 | 101.553 | 111.657 |
| 價值變動淨收益/利潤總額(%) | 6.148 | 12.630 | 13.833 | 1.390 | -1.216 |
| 營業外收支淨額/利潤總額(%) | -1.390 | -0.441 | 1.403 | -0.106 | -0.091 | 償債能力分析 |
| 流動比率 (X) | 1.712 | 2.117 | 3.180 | 3.358 | 1.822 |
| 速動比率 (X) | 1.576 | 2.014 | 3.093 | 3.243 | 1.671 |
| 資產負債率 (%) | 35.725 | 32.590 | 27.420 | 27.164 | 46.401 |
| 帶息債務/全部投入資本 (%) | 18.553 | 19.674 | 17.597 | 16.423 | 26.404 |
| 股東權益/帶息債務 (%) | 434.776 | 404.434 | 467.530 | 507.243 | 276.964 |
| 股東權益/負債合計 (%) | 180.868 | 207.734 | 264.526 | 268.135 | 115.511 |
| 利息保障倍數 (X) | -12.223 | -7.368 | -9.256 | -10.851 | 42.358 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.902 | 180.780 | 196.352 | 137.446 | 138.729 |
| 存貨周轉天數 (天) | 32.893 | 25.882 | 26.678 | 27.823 | 29.602 |
| 備註： | 即時報價更新時間為 10/02/2026 16:29 |
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