603822 嘉澳環保
按盤價 
28.580 +0.540 (+1.926%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.935 | 0.200 | -3.326 | 11.791 | 4.625 |
| 總資產報酬率 ROA (%) | -1.619 | 0.064 | -1.192 | 4.539 | 2.066 |
| 投入資產回報率 ROIC (%) | -2.003 | 0.074 | -1.312 | 4.933 | 2.262 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.232 | 5.785 | 5.804 | 14.746 | 13.651 |
| 營業利潤率 (%) | -12.766 | -0.842 | -1.997 | 5.497 | 3.358 |
| 息稅前利潤/營業總收入 (%) | -7.925 | 1.800 | -0.503 | 7.543 | 5.382 |
| 淨利潤/營業總收入 (%) | -9.120 | 0.195 | -0.968 | 5.393 | 3.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.062 | 351.357 | 136.138 | 71.316 | 67.826 |
| 價值變動淨收益/利潤總額(%) | -0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.221 | -5.475 | 3.502 | -1.027 | -5.455 | 償債能力分析 |
| 流動比率 (X) | 0.619 | 0.550 | 0.845 | 1.148 | 1.254 |
| 速動比率 (X) | 0.457 | 0.277 | 0.419 | 0.606 | 0.757 |
| 資產負債率 (%) | 68.454 | 60.918 | 63.702 | 61.953 | 57.500 |
| 帶息債務/全部投入資本 (%) | 73.868 | 59.133 | 54.283 | 53.264 | 54.683 |
| 股東權益/帶息債務 (%) | 32.255 | 60.722 | 71.475 | 75.551 | 79.953 |
| 股東權益/負債合計 (%) | 27.774 | 48.544 | 55.165 | 59.241 | 70.722 |
| 利息保障倍數 (X) | -1.647 | 0.693 | -0.321 | 3.589 | 2.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.571 | 15.522 | 8.987 | 6.710 | 10.937 |
| 存貨周轉天數 (天) | 105.847 | 82.065 | 69.352 | 98.837 | 115.398 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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