300124 匯川技術
按盤價 
79.410 -2.600 (-3.170%)
79.410 -2.600 (-3.170%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.196 | 16.333 | 21.409 | 24.201 | 26.948 |
| 總資產報酬率 ROA (%) | 5.051 | 8.075 | 10.756 | 12.989 | 15.553 |
| 投入資產回報率 ROIC (%) | 6.836 | 10.929 | 14.020 | 16.394 | 19.880 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.226 | 28.702 | 32.335 | 35.010 | 35.819 |
| 營業利潤率 (%) | 15.586 | 12.489 | 16.439 | 19.426 | 21.299 |
| 息稅前利潤/營業總收入 (%) | 15.308 | 12.434 | 16.440 | 20.001 | 20.909 |
| 淨利潤/營業總收入 (%) | 14.650 | 11.734 | 15.699 | 18.795 | 20.514 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.091 | 91.887 | 82.819 | 72.037 | 73.065 |
| 價值變動淨收益/利潤總額(%) | 10.702 | 1.093 | 13.673 | 21.417 | 18.049 |
| 營業外收支淨額/利潤總額(%) | -0.150 | -0.372 | -0.010 | 0.156 | -0.069 | 償債能力分析 |
| 流動比率 (X) | 1.329 | 1.303 | 1.591 | 1.614 | 1.843 |
| 速動比率 (X) | 0.993 | 1.005 | 1.273 | 1.272 | 1.421 |
| 資產負債率 (%) | 49.143 | 50.280 | 48.933 | 48.710 | 40.192 |
| 帶息債務/全部投入資本 (%) | 26.672 | 27.460 | 27.306 | 32.631 | 24.135 |
| 股東權益/帶息債務 (%) | 252.973 | 242.497 | 246.422 | 194.257 | 306.984 |
| 股東權益/負債合計 (%) | 101.922 | 97.373 | 102.193 | 103.748 | 144.741 |
| 利息保障倍數 (X) | -60.244 | -1,441.990 | 6,520.285 | 36.751 | -55.621 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.863 | 94.802 | 90.000 | 84.536 | 74.133 |
| 存貨周轉天數 (天) | 95.252 | 89.991 | 102.578 | 116.722 | 103.690 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 12:42 |
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