000155 川能動力
按盤價 
17.710 -1.540 (-8.000%)
17.710 -1.540 (-8.000%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.515 | 4.844 | 8.230 | 12.506 | 13.943 |
| 總資產報酬率 ROA (%) | 0.943 | 1.892 | 3.093 | 3.879 | 3.764 |
| 投入資產回報率 ROIC (%) | 1.135 | 2.308 | 3.915 | 5.242 | 5.388 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.133 | 41.536 | 50.075 | 57.410 | 54.315 |
| 營業利潤率 (%) | 46.668 | 23.036 | 25.902 | 42.948 | 37.134 |
| 息稅前利潤/營業總收入 (%) | 50.827 | 28.622 | 31.772 | 49.009 | 45.582 |
| 淨利潤/營業總收入 (%) | 37.919 | 18.374 | 23.751 | 38.981 | 33.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.908 | 103.375 | 120.685 | 94.408 | 98.917 |
| 價值變動淨收益/利潤總額(%) | -4.310 | 0.728 | 0.642 | 1.418 | 0.592 |
| 營業外收支淨額/利潤總額(%) | 0.047 | -1.755 | 0.326 | 0.423 | 1.280 | 償債能力分析 |
| 流動比率 (X) | 3.369 | 2.607 | 2.199 | 1.585 | 1.523 |
| 速動比率 (X) | 3.194 | 2.567 | 2.135 | 1.548 | 1.505 |
| 資產負債率 (%) | 51.626 | 52.940 | 49.924 | 53.818 | 54.627 |
| 帶息債務/全部投入資本 (%) | 51.975 | 51.485 | 48.218 | 55.279 | 59.967 |
| 股東權益/帶息債務 (%) | 87.019 | 87.504 | 104.969 | 79.397 | 65.809 |
| 股東權益/負債合計 (%) | 72.525 | 70.911 | 81.603 | 63.055 | 50.759 |
| 利息保障倍數 (X) | 12.285 | 4.783 | 5.491 | 8.337 | 5.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.054 | 220.585 | 276.905 | 236.221 | 204.715 |
| 存貨周轉天數 (天) | 70.656 | 37.555 | 52.505 | 30.849 | 15.542 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:28 |
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