002895 川恒股份
按盤價 
35.440 +0.060 (+0.170%)
35.440 +0.060 (+0.170%) | 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 (%) | 14.226 | 16.030 | 15.118 | 19.113 | 11.310 |
| 總資產報酬率 ROA (%) | 7.333 | 7.668 | 6.912 | 8.887 | 6.880 |
| 投入資產回報率 ROIC (%) | 9.033 | 9.252 | 8.290 | 10.621 | 7.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.812 | 33.127 | 39.038 | 44.934 | 28.370 |
| 營業利潤率 (%) | 20.794 | 20.180 | 22.485 | 28.114 | 17.327 |
| 息稅前利潤/營業總收入 (%) | 21.829 | 21.548 | 25.410 | 29.785 | 19.050 |
| 淨利潤/營業總收入 (%) | 17.532 | 16.222 | 18.263 | 22.902 | 15.199 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.502 | 104.396 | 104.710 | 104.274 | 95.904 |
| 價值變動淨收益/利潤總額(%) | 3.214 | -0.836 | -2.205 | -2.976 | 3.849 |
| 營業外收支淨額/利潤總額(%) | -0.583 | -1.600 | -0.554 | -2.604 | -0.568 | 償債能力分析 |
| 流動比率 (X) | 1.092 | 1.170 | 1.408 | 1.219 | 1.876 |
| 速動比率 (X) | 0.816 | 0.903 | 1.143 | 0.899 | 1.611 |
| 資產負債率 (%) | 36.933 | 44.059 | 47.429 | 51.110 | 46.004 |
| 帶息債務/全部投入資本 (%) | 30.101 | 38.731 | 41.393 | 43.953 | 37.612 |
| 股東權益/帶息債務 (%) | 225.184 | 152.410 | 136.174 | 120.440 | 157.364 |
| 股東權益/負債合計 (%) | 149.418 | 108.442 | 100.987 | 84.413 | 111.759 |
| 利息保障倍數 (X) | 18.896 | 12.785 | 8.332 | 12.490 | 10.461 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.051 | 15.965 | 19.050 | 18.982 | 16.337 |
| 存貨周轉天數 (天) | 67.377 | 75.698 | 107.217 | 108.361 | 60.453 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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