688335 復潔環保
按盤價 
9.640 -0.200 (-2.033%) | 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 (%) | -1.240 | 8.082 | 9.846 | 5.861 | 10.070 |
| 總資產報酬率 ROA (%) | -1.042 | 6.501 | 7.830 | 4.891 | 8.092 |
| 投入資產回報率 ROIC (%) | -1.208 | 7.860 | 9.167 | 5.448 | 6.087 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.056 | 41.912 | 31.136 | 39.882 | 35.539 |
| 營業利潤率 (%) | -11.666 | 20.754 | 16.840 | 22.564 | 20.080 |
| 息稅前利潤/營業總收入 (%) | -15.014 | 18.061 | 16.190 | 20.020 | 18.925 |
| 淨利潤/營業總收入 (%) | -14.113 | 16.763 | 14.493 | 20.622 | 17.759 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 226.373 | 126.158 | 120.872 | 83.314 | 106.192 |
| 價值變動淨收益/利潤總額(%) | -27.736 | 11.356 | 8.534 | 13.884 | 5.235 |
| 營業外收支淨額/利潤總額(%) | 18.387 | -11.517 | -0.856 | -0.906 | -0.435 | 償債能力分析 |
| 流動比率 (X) | 5.651 | 4.284 | 4.117 | 4.145 | 7.085 |
| 速動比率 (X) | 5.297 | 4.104 | 3.846 | 3.993 | 6.710 |
| 資產負債率 (%) | 13.536 | 17.929 | 20.410 | 20.002 | 12.598 |
| 帶息債務/全部投入資本 (%) | 2.851 | 1.034 | 2.653 | 9.144 | -- |
| 股東權益/帶息債務 (%) | 3,381.639 | 9,501.964 | 3,626.832 | 983.462 | 2,793.043 |
| 股東權益/負債合計 (%) | 638.491 | 456.244 | 387.536 | 399.949 | 693.757 |
| 利息保障倍數 (X) | 20.841 | -32.890 | -31.952 | -8.551 | -17.721 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 425.166 | 84.685 | 65.757 | 144.539 | 0.000 |
| 存貨周轉天數 (天) | 159.920 | 69.775 | 40.665 | 94.086 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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