603588 高能環境
按盤價 
4.570 -0.100 (-2.141%) | 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 (%) | 2.065 | 5.552 | 9.637 | 14.207 | 14.000 |
| 總資產報酬率 ROA (%) | 0.722 | 2.045 | 3.463 | 4.433 | 4.092 |
| 投入資產回報率 ROIC (%) | 0.865 | 2.492 | 4.307 | 5.732 | 4.605 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.857 | 18.223 | 23.561 | 24.374 | 23.158 |
| 營業利潤率 (%) | 7.353 | 5.338 | 9.521 | 11.609 | 10.621 |
| 息稅前利潤/營業總收入 (%) | 10.644 | 9.418 | 13.305 | 14.901 | 13.584 |
| 淨利潤/營業總收入 (%) | 6.719 | 4.803 | 8.483 | 10.612 | 9.327 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.285 | 80.908 | 94.666 | 97.424 | 99.694 |
| 價值變動淨收益/利潤總額(%) | 8.341 | 22.468 | 6.454 | 11.260 | 5.575 |
| 營業外收支淨額/利潤總額(%) | -0.231 | -0.916 | -0.781 | -2.713 | -0.863 | 償債能力分析 |
| 流動比率 (X) | 1.200 | 1.175 | 1.283 | 1.100 | 1.137 |
| 速動比率 (X) | 0.756 | 0.733 | 0.953 | 0.920 | 0.908 |
| 資產負債率 (%) | 61.922 | 62.057 | 57.250 | 64.157 | 65.429 |
| 帶息債務/全部投入資本 (%) | 55.983 | 55.785 | 50.188 | 58.989 | -- |
| 股東權益/帶息債務 (%) | 74.294 | 75.643 | 95.834 | 68.003 | 68.813 |
| 股東權益/負債合計 (%) | 56.689 | 56.163 | 68.436 | 49.399 | 46.854 |
| 利息保障倍數 (X) | 3.218 | 2.281 | 3.449 | 4.140 | 4.447 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.084 | 60.743 | 64.281 | 51.741 | 0.000 |
| 存貨周轉天數 (天) | 166.304 | 157.469 | 104.228 | 74.276 | 0.000 |
| 備註： | 即時報價更新時間為 22/08/2024 13:05 |
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