002930 宏川智慧
按盤價 
12.070 -0.090 (-0.740%)
12.070 -0.090 (-0.740%) | 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 (%) | -1.495 | 6.015 | 11.815 | 9.491 | 12.027 |
| 總資產報酬率 ROA (%) | -0.410 | 1.681 | 3.181 | 2.796 | 4.099 |
| 投入資產回報率 ROIC (%) | -0.448 | 1.852 | 3.474 | 3.075 | 4.551 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.789 | 49.639 | 57.646 | 56.222 | 65.291 |
| 營業利潤率 (%) | 1.378 | 15.522 | 26.767 | 23.299 | 37.119 |
| 息稅前利潤/營業總收入 (%) | 19.990 | 33.336 | 43.797 | 41.942 | 50.539 |
| 淨利潤/營業總收入 (%) | -1.146 | 13.168 | 22.024 | 19.280 | 27.709 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -113.885 | 89.060 | 91.849 | 88.367 | 98.085 |
| 價值變動淨收益/利潤總額(%) | 145.989 | 8.870 | 5.859 | 9.715 | 1.506 |
| 營業外收支淨額/利潤總額(%) | -3.924 | 5.909 | 0.178 | -0.854 | 0.153 | 償債能力分析 |
| 流動比率 (X) | 0.662 | 0.606 | 0.548 | 0.497 | 1.286 |
| 速動比率 (X) | 0.649 | 0.597 | 0.543 | 0.494 | 1.282 |
| 資產負債率 (%) | 68.184 | 67.144 | 68.323 | 70.476 | 58.151 |
| 帶息債務/全部投入資本 (%) | 66.386 | 65.536 | 65.411 | 69.251 | 58.808 |
| 股東權益/帶息債務 (%) | 44.222 | 46.723 | 47.314 | 40.214 | 65.910 |
| 股東權益/負債合計 (%) | 39.363 | 41.649 | 40.886 | 36.715 | 58.870 |
| 利息保障倍數 (X) | 1.071 | 1.980 | 2.579 | 2.226 | 3.782 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.651 | 47.646 | 41.886 | 39.502 | 36.903 |
| 存貨周轉天數 (天) | 6.714 | 4.587 | 4.109 | 3.340 | 3.316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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