688096 京源環保
按盤價 
8.940 +0.040 (+0.449%) | 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 (%) | -1.212 | -3.499 | 6.369 | 7.390 | 11.290 |
| 總資產報酬率 ROA (%) | -0.511 | -1.618 | 3.657 | 5.228 | 7.936 |
| 投入資產回報率 ROIC (%) | -0.591 | -1.841 | 4.151 | 6.040 | 7.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.911 | 34.109 | 37.670 | 39.261 | 40.347 |
| 營業利潤率 (%) | -3.422 | -9.557 | 11.225 | 15.581 | 20.189 |
| 息稅前利潤/營業總收入 (%) | 5.187 | -1.901 | 14.196 | 16.601 | 20.893 |
| 淨利潤/營業總收入 (%) | -3.520 | -7.373 | 10.238 | 13.324 | 17.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 248.132 | 53.410 | 115.746 | 111.224 | 100.512 |
| 價值變動淨收益/利潤總額(%) | 8.392 | -4.825 | 0.132 | 2.218 | 5.531 |
| 營業外收支淨額/利潤總額(%) | 1.035 | -3.002 | 0.130 | -0.112 | 0.170 | 償債能力分析 |
| 流動比率 (X) | 1.742 | 2.100 | 2.628 | 2.593 | 2.957 |
| 速動比率 (X) | 1.450 | 1.796 | 2.397 | 2.416 | 2.820 |
| 資產負債率 (%) | 58.432 | 57.218 | 49.841 | 31.809 | 26.175 |
| 帶息債務/全部投入資本 (%) | 50.469 | 49.427 | 41.623 | 20.881 | -- |
| 股東權益/帶息債務 (%) | 95.932 | 99.443 | 135.322 | 376.339 | 613.136 |
| 股東權益/負債合計 (%) | 71.046 | 74.699 | 100.552 | 214.381 | 281.690 |
| 利息保障倍數 (X) | 0.600 | -0.258 | 4.802 | 15.992 | 31.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 613.249 | 558.783 | 385.903 | 379.358 | 0.000 |
| 存貨周轉天數 (天) | 271.820 | 204.555 | 95.690 | 64.634 | 0.000 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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