688320 禾川科技
按盤價 
35.980 -0.720 (-1.962%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.429 | 3.449 | 8.327 | 19.102 | 23.760 |
| 總資產報酬率 ROA (%) | -3.762 | 2.504 | 5.844 | 12.555 | 16.787 |
| 投入資產回報率 ROIC (%) | -4.537 | 2.995 | 7.277 | 17.570 | 22.675 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.977 | 29.449 | 30.442 | 36.467 | 42.879 |
| 營業利潤率 (%) | -13.855 | 4.417 | 9.378 | 15.093 | 21.884 |
| 息稅前利潤/營業總收入 (%) | -13.116 | 4.309 | 8.774 | 15.084 | 21.725 |
| 淨利潤/營業總收入 (%) | -13.192 | 4.648 | 9.203 | 14.414 | 19.486 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.934 | 59.814 | 86.442 | 78.012 | 85.603 |
| 價值變動淨收益/利潤總額(%) | 0.348 | -6.374 | -0.027 | -0.837 | 0.453 |
| 營業外收支淨額/利潤總額(%) | -0.223 | -2.049 | -0.590 | -0.064 | -0.613 | 償債能力分析 |
| 流動比率 (X) | 2.014 | 2.682 | 2.995 | 2.530 | 2.690 |
| 速動比率 (X) | 1.334 | 1.836 | 2.107 | 1.729 | 1.918 |
| 資產負債率 (%) | 34.575 | 27.446 | 27.663 | 34.829 | 33.548 |
| 帶息債務/全部投入資本 (%) | 17.205 | 9.819 | 10.938 | 3.294 | -1.888 |
| 股東權益/帶息債務 (%) | 463.387 | 889.499 | 789.109 | 2,736.221 | -4,997.150 |
| 股東權益/負債合計 (%) | 190.306 | 265.048 | 261.961 | 187.215 | 197.869 |
| 利息保障倍數 (X) | -18.518 | -224.878 | -15.981 | 15,188.133 | -845.124 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 219.176 | 150.782 | 122.508 | 97.977 | 99.427 |
| 存貨周轉天數 (天) | 264.765 | 213.659 | 195.085 | 152.473 | 151.907 |
| 備註： | 即時報價更新時間為 27/11/2024 11:44 |
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