688026 潔特生物
按盤價 
14.470 +0.410 (+2.916%) | 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 (%) | 4.316 | 3.030 | 8.309 | 19.354 | 20.850 |
| 總資產報酬率 ROA (%) | 3.080 | 2.153 | 6.297 | 15.920 | 17.464 |
| 投入資產回報率 ROIC (%) | 3.268 | 2.304 | 6.918 | 18.018 | 13.461 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.784 | 30.622 | 31.842 | 41.914 | 46.315 |
| 營業利潤率 (%) | 15.579 | 8.517 | 15.757 | 24.649 | 29.403 |
| 息稅前利潤/營業總收入 (%) | 19.841 | 9.371 | 14.891 | 23.574 | 29.255 |
| 淨利潤/營業總收入 (%) | 12.880 | 7.579 | 14.380 | 20.003 | 23.688 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.657 | 112.525 | 102.048 | 125.500 | 114.744 |
| 價值變動淨收益/利潤總額(%) | -0.650 | -2.077 | -1.706 | 1.027 | 0.191 |
| 營業外收支淨額/利潤總額(%) | -0.211 | -2.932 | 1.954 | -7.804 | -0.279 | 償債能力分析 |
| 流動比率 (X) | 9.134 | 7.456 | 7.022 | 3.949 | 4.368 |
| 速動比率 (X) | 7.817 | 6.639 | 5.989 | 3.096 | 3.703 |
| 資產負債率 (%) | 28.302 | 28.810 | 28.979 | 17.674 | 17.821 |
| 帶息債務/全部投入資本 (%) | 22.601 | 22.565 | 21.436 | 2.909 | -- |
| 股東權益/帶息債務 (%) | 335.624 | 335.003 | 357.004 | 3,191.900 | 4,131.603 |
| 股東權益/負債合計 (%) | 252.866 | 246.970 | 244.923 | 465.798 | 461.123 |
| 利息保障倍數 (X) | 4.620 | 8.550 | -12.625 | 33.253 | -442.266 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.278 | 90.368 | 72.624 | 47.190 | 0.000 |
| 存貨周轉天數 (天) | 111.761 | 117.256 | 107.369 | 77.332 | 0.000 |
| 備註： | 即時報價更新時間為 05/11/2024 16:29 |
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