002455 百川股份
按盤價 
9.590 +0.870 (+9.977%)
9.590 +0.870 (+9.977%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.244 | 5.655 | -22.015 | 6.348 | 13.508 |
| 總資產報酬率 ROA (%) | 0.040 | 0.941 | -4.334 | 1.573 | 3.698 |
| 投入資產回報率 ROIC (%) | 0.049 | 1.178 | -5.392 | 1.915 | 4.529 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.888 | 10.140 | 1.776 | 10.059 | 11.688 |
| 營業利潤率 (%) | -2.380 | -0.880 | -15.960 | 3.075 | 5.659 |
| 息稅前利潤/營業總收入 (%) | 1.495 | 2.849 | -13.067 | 5.009 | 7.253 |
| 淨利潤/營業總收入 (%) | -2.800 | -1.577 | -13.864 | 3.136 | 5.376 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.438 | -144.684 | 42.885 | 105.246 | 99.731 |
| 價值變動淨收益/利潤總額(%) | 1.305 | -7.499 | 0.289 | -6.117 | 0.715 |
| 營業外收支淨額/利潤總額(%) | -1.088 | -2.397 | -0.484 | 0.683 | 3.023 | 償債能力分析 |
| 流動比率 (X) | 0.445 | 0.366 | 0.426 | 0.675 | 0.760 |
| 速動比率 (X) | 0.226 | 0.213 | 0.216 | 0.382 | 0.537 |
| 資產負債率 (%) | 82.587 | 80.216 | 79.160 | 70.337 | 66.004 |
| 帶息債務/全部投入資本 (%) | 73.618 | 72.654 | 70.512 | 63.677 | 60.228 |
| 股東權益/帶息債務 (%) | 26.406 | 28.823 | 29.368 | 44.905 | 53.762 |
| 股東權益/負債合計 (%) | 19.199 | 21.180 | 20.562 | 33.493 | 40.132 |
| 利息保障倍數 (X) | 0.388 | 0.768 | -4.641 | 2.619 | 5.116 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.274 | 27.418 | 33.271 | 39.066 | 36.953 |
| 存貨周轉天數 (天) | 88.957 | 81.931 | 113.366 | 98.992 | 55.022 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
