688335 復潔環保
按盤價 
8.120 -0.110 (-1.337%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.092 | 8.082 | 9.846 | 5.861 | 10.070 |
| 總資產報酬率 ROA (%) | -0.077 | 6.501 | 7.830 | 4.891 | 8.092 |
| 投入資產回報率 ROIC (%) | -0.090 | 7.860 | 9.167 | 5.448 | 6.087 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.557 | 41.912 | 31.136 | 39.882 | 35.539 |
| 營業利潤率 (%) | 3.361 | 20.754 | 16.840 | 22.564 | 20.080 |
| 息稅前利潤/營業總收入 (%) | 0.660 | 18.061 | 16.190 | 20.020 | 18.925 |
| 淨利潤/營業總收入 (%) | -16.035 | 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(%) | -2,929.301 | 126.158 | 120.872 | 83.314 | 106.192 |
| 價值變動淨收益/利潤總額(%) | 98.134 | 11.356 | 8.534 | 13.884 | 5.235 |
| 營業外收支淨額/利潤總額(%) | 33.313 | -11.517 | -0.856 | -0.906 | -0.435 | 償債能力分析 |
| 流動比率 (X) | 6.285 | 4.284 | 4.117 | 4.145 | 7.085 |
| 速動比率 (X) | 5.935 | 4.104 | 3.846 | 3.993 | 6.710 |
| 資產負債率 (%) | 12.207 | 17.929 | 20.410 | 20.002 | 12.598 |
| 帶息債務/全部投入資本 (%) | 1.555 | 1.034 | 2.653 | 9.144 | -- |
| 股東權益/帶息債務 (%) | 6,288.700 | 9,501.964 | 3,626.832 | 983.462 | 2,793.043 |
| 股東權益/負債合計 (%) | 717.435 | 456.244 | 387.536 | 399.949 | 693.757 |
| 利息保障倍數 (X) | -0.151 | -32.890 | -31.952 | -8.551 | -17.721 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,363.231 | 84.685 | 65.757 | 144.539 | 0.000 |
| 存貨周轉天數 (天) | 400.600 | 69.775 | 40.665 | 94.086 | 0.000 |
| 備註： | 即時報價更新時間為 27/06/2024 16:29 |
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