300547 川環科技
按盤價 
38.000 +0.100 (+0.264%)
38.000 +0.100 (+0.264%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.794 | 17.713 | 15.536 | 12.678 | 11.516 |
| 總資產報酬率 ROA (%) | 2.969 | 13.829 | 12.386 | 10.371 | 9.683 |
| 投入資產回報率 ROIC (%) | 3.788 | 17.684 | 15.506 | 12.656 | 11.504 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.839 | 24.596 | 25.566 | 23.464 | 25.208 |
| 營業利潤率 (%) | 16.508 | 16.704 | 16.474 | 14.973 | 15.261 |
| 息稅前利潤/營業總收入 (%) | 16.236 | 16.505 | 16.213 | 14.505 | 14.990 |
| 淨利潤/營業總收入 (%) | 14.707 | 14.872 | 14.603 | 13.497 | 13.521 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.077 | 92.909 | 97.707 | 94.033 | 97.230 |
| 價值變動淨收益/利潤總額(%) | -0.007 | 0.047 | 0.395 | 0.960 | 0.396 |
| 營業外收支淨額/利潤總額(%) | -0.416 | -0.127 | -0.345 | -0.131 | -1.607 | 償債能力分析 |
| 流動比率 (X) | 3.942 | 3.244 | 3.622 | 3.354 | 4.691 |
| 速動比率 (X) | 2.781 | 2.416 | 2.564 | 2.161 | 3.396 |
| 資產負債率 (%) | 19.781 | 23.673 | 19.896 | 20.681 | 15.363 |
| 帶息債務/全部投入資本 (%) | -1.430 | -1.468 | -0.463 | -0.581 | -0.204 |
| 股東權益/帶息債務 (%) | -6,983.814 | -6,803.553 | -21,556.963 | -17,171.763 | -48,850.839 |
| 股東權益/負債合計 (%) | 405.542 | 322.421 | 402.622 | 383.531 | 550.927 |
| 利息保障倍數 (X) | -79.894 | -92.820 | -79.330 | -32.366 | -507.295 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.979 | 107.243 | 100.234 | 89.670 | 96.617 |
| 存貨周轉天數 (天) | 118.806 | 100.021 | 126.315 | 133.883 | 128.656 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
