301287 康力源
按盤價 
40.320 -0.480 (-1.176%)
40.320 -0.480 (-1.176%) | 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 (%) | 2.558 | 7.287 | 13.121 | 23.883 | 28.822 |
| 總資產報酬率 ROA (%) | 1.689 | 5.272 | 9.118 | 12.529 | 12.341 |
| 投入資產回報率 ROIC (%) | 1.924 | 6.367 | 12.072 | 19.503 | 19.668 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.366 | 32.238 | 32.589 | 25.625 | 27.233 |
| 營業利潤率 (%) | 14.622 | 14.267 | 12.925 | 15.429 | 12.865 |
| 息稅前利潤/營業總收入 (%) | 11.968 | 8.770 | 14.433 | 11.123 | 14.970 |
| 淨利潤/營業總收入 (%) | 11.544 | 11.832 | 15.905 | 13.899 | 11.183 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.433 | 104.713 | 79.233 | 98.342 | 97.754 |
| 價值變動淨收益/利潤總額(%) | 23.928 | -2.959 | -0.389 | 2.436 | 0.892 |
| 營業外收支淨額/利潤總額(%) | -3.470 | 0.363 | 29.714 | -0.058 | -0.210 | 償債能力分析 |
| 流動比率 (X) | 2.674 | 3.211 | 4.423 | 2.518 | 2.160 |
| 速動比率 (X) | 2.513 | 3.009 | 4.101 | 2.051 | 1.513 |
| 資產負債率 (%) | 36.192 | 30.479 | 23.035 | 42.866 | 49.825 |
| 帶息債務/全部投入資本 (%) | 27.473 | 15.713 | 1.241 | -4.206 | 8.055 |
| 股東權益/帶息債務 (%) | 254.820 | 517.277 | 7,648.076 | -2,018.226 | 967.099 |
| 股東權益/負債合計 (%) | 174.907 | 226.258 | 331.296 | 130.227 | 97.794 |
| 利息保障倍數 (X) | -5.533 | -1.580 | -3.648 | -2.588 | 7.024 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.201 | 59.763 | 53.825 | 50.835 | 49.109 |
| 存貨周轉天數 (天) | 104.579 | 71.661 | 83.545 | 98.246 | 94.865 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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