000155 川能動力
按盤價 
10.710 -0.210 (-1.923%)
10.710 -0.210 (-1.923%) | 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 (%) | 2.933 | 8.230 | 12.506 | 13.943 | 7.387 |
| 總資產報酬率 ROA (%) | 1.154 | 3.093 | 3.879 | 3.764 | 2.034 |
| 投入資產回報率 ROIC (%) | 1.405 | 3.915 | 5.242 | 5.388 | 2.901 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.303 | 50.075 | 57.410 | 54.315 | 31.885 |
| 營業利潤率 (%) | 25.811 | 25.902 | 42.948 | 37.134 | 18.566 |
| 息稅前利潤/營業總收入 (%) | 32.962 | 31.772 | 49.009 | 45.582 | 25.583 |
| 淨利潤/營業總收入 (%) | 21.690 | 23.751 | 38.981 | 33.784 | 14.101 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.545 | 120.685 | 94.408 | 98.917 | 103.959 |
| 價值變動淨收益/利潤總額(%) | 0.485 | 0.642 | 1.418 | 0.592 | 3.098 |
| 營業外收支淨額/利潤總額(%) | -1.192 | 0.326 | 0.423 | 1.280 | -3.729 | 償債能力分析 |
| 流動比率 (X) | 2.541 | 2.199 | 1.585 | 1.523 | 1.460 |
| 速動比率 (X) | 2.464 | 2.135 | 1.548 | 1.505 | 1.442 |
| 資產負債率 (%) | 53.469 | 49.924 | 53.818 | 54.627 | 59.966 |
| 帶息債務/全部投入資本 (%) | 50.934 | 48.218 | 55.279 | 59.967 | 59.554 |
| 股東權益/帶息債務 (%) | 89.336 | 104.969 | 79.397 | 65.809 | 63.417 |
| 股東權益/負債合計 (%) | 71.238 | 81.603 | 63.055 | 50.759 | 43.732 |
| 利息保障倍數 (X) | 4.422 | 5.491 | 8.337 | 5.722 | 3.329 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 286.517 | 276.905 | 236.221 | 204.715 | 149.377 |
| 存貨周轉天數 (天) | 69.904 | 52.505 | 30.849 | 15.542 | 22.290 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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