002892 科力爾
按盤價 
15.030 +1.370 (+10.029%)
15.030 +1.370 (+10.029%) | 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 (%) | 5.474 | 4.013 | 5.804 | 10.426 | 14.052 |
| 總資產報酬率 ROA (%) | 3.449 | 2.761 | 4.338 | 8.130 | 11.043 |
| 投入資產回報率 ROIC (%) | 4.303 | 3.322 | 5.066 | 9.863 | 13.638 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.075 | 18.567 | 17.553 | 18.947 | 21.612 |
| 營業利潤率 (%) | 5.719 | 3.963 | 6.665 | 7.861 | 11.483 |
| 息稅前利潤/營業總收入 (%) | 5.786 | 3.779 | 5.001 | 8.243 | 12.240 |
| 淨利潤/營業總收入 (%) | 5.354 | 3.545 | 5.779 | 7.149 | 9.891 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.134 | 118.452 | 82.826 | 105.595 | 93.541 |
| 價值變動淨收益/利潤總額(%) | -3.377 | -30.816 | 25.877 | -0.098 | 9.934 |
| 營業外收支淨額/利潤總額(%) | 0.026 | 2.151 | -5.202 | 0.190 | -1.674 | 償債能力分析 |
| 流動比率 (X) | 2.173 | 2.701 | 4.579 | 4.217 | 3.236 |
| 速動比率 (X) | 1.712 | 2.201 | 3.815 | 3.225 | 2.425 |
| 資產負債率 (%) | 40.255 | 32.584 | 28.418 | 20.814 | 0.241 |
| 帶息債務/全部投入資本 (%) | 24.235 | 15.441 | 16.260 | 4.129 | 1.541 |
| 股東權益/帶息債務 (%) | 306.295 | 541.857 | 503.758 | 2,264.342 | 6,271.150 |
| 股東權益/負債合計 (%) | 148.026 | 205.452 | 249.134 | 380.450 | 315.658 |
| 利息保障倍數 (X) | 88.342 | -13.917 | -3.747 | 22.467 | 12.943 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.509 | 92.124 | 100.733 | 70.914 | 68.176 |
| 存貨周轉天數 (天) | 70.091 | 77.316 | 96.239 | 72.421 | 71.510 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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