301127 天源環保
按盤價 
9.540 +1.000 (+11.710%)
9.540 +1.000 (+11.710%) | 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 (%) | 4.536 | 12.025 | 10.087 | 12.710 | 26.697 |
| 總資產報酬率 ROA (%) | 2.025 | 6.359 | 7.144 | 8.915 | 14.383 |
| 投入資產回報率 ROIC (%) | 2.514 | 7.964 | 8.643 | 10.343 | 18.201 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.037 | 29.475 | 28.677 | 37.810 | 44.325 |
| 營業利潤率 (%) | 18.849 | 17.197 | 19.478 | 24.668 | 30.815 |
| 息稅前利潤/營業總收入 (%) | 21.905 | 17.844 | 18.732 | 25.795 | 33.007 |
| 淨利潤/營業總收入 (%) | 14.918 | 14.577 | 15.945 | 21.072 | 26.420 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.646 | 112.496 | 99.891 | 105.663 | 103.823 |
| 價值變動淨收益/利潤總額(%) | 2.177 | 2.438 | 3.649 | 7.791 | 0.072 |
| 營業外收支淨額/利潤總額(%) | -0.259 | -0.466 | -2.489 | -0.442 | -0.923 | 償債能力分析 |
| 流動比率 (X) | 2.200 | 2.567 | 2.488 | 4.843 | 2.060 |
| 速動比率 (X) | 2.168 | 2.533 | 2.415 | 4.777 | 1.961 |
| 資產負債率 (%) | 55.541 | 53.720 | 33.754 | 22.737 | 0.446 |
| 帶息債務/全部投入資本 (%) | 42.671 | 40.633 | 13.730 | 9.865 | 30.186 |
| 股東權益/帶息債務 (%) | 127.255 | 139.397 | 610.128 | 891.012 | 219.296 |
| 股東權益/負債合計 (%) | 78.828 | 84.822 | 195.530 | 338.862 | 123.176 |
| 利息保障倍數 (X) | 7.055 | 24.531 | -68.825 | 20.876 | 13.342 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.365 | 86.469 | 114.688 | 145.209 | 151.434 |
| 存貨周轉天數 (天) | 13.065 | 12.139 | 15.892 | 21.723 | 54.908 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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