300547 川環科技
按盤價 
15.460 +0.990 (+6.842%)
15.460 +0.990 (+6.842%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.882 | 15.536 | 12.678 | 11.516 | 13.070 |
| 總資產報酬率 ROA (%) | 7.229 | 12.386 | 10.371 | 9.683 | 11.065 |
| 投入資產回報率 ROIC (%) | 8.866 | 15.506 | 12.656 | 11.504 | 12.411 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.133 | 25.833 | 23.464 | 25.208 | 27.485 |
| 營業利潤率 (%) | 17.146 | 16.474 | 14.973 | 15.261 | 19.168 |
| 息稅前利潤/營業總收入 (%) | 16.890 | 16.213 | 14.505 | 14.990 | 18.834 |
| 淨利潤/營業總收入 (%) | 15.389 | 14.603 | 13.497 | 13.521 | 16.648 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.874 | 97.707 | 94.033 | 97.230 | 92.377 |
| 價值變動淨收益/利潤總額(%) | -0.101 | 0.395 | 0.960 | 0.396 | -0.050 |
| 營業外收支淨額/利潤總額(%) | -0.134 | -0.345 | -0.131 | -1.607 | -1.168 | 償債能力分析 |
| 流動比率 (X) | 4.184 | 3.622 | 3.354 | 4.691 | 4.741 |
| 速動比率 (X) | 3.096 | 2.564 | 2.161 | 3.396 | 3.573 |
| 資產負債率 (%) | 17.317 | 19.896 | 20.681 | 15.363 | 16.495 |
| 帶息債務/全部投入資本 (%) | -0.844 | -0.463 | -0.581 | -0.204 | -- |
| 股東權益/帶息債務 (%) | -11,829.928 | -21,556.963 | -17,171.763 | -48,850.839 | -21,608.532 |
| 股東權益/負債合計 (%) | 477.465 | 402.622 | 383.531 | 550.927 | 506.233 |
| 利息保障倍數 (X) | -72.628 | -79.330 | -32.366 | -507.295 | -167.751 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.809 | 100.234 | 89.670 | 96.617 | 0.000 |
| 存貨周轉天數 (天) | 98.327 | 126.771 | 133.883 | 128.656 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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