603177 德創環保
按盤價 
7.130 +0.030 (+0.423%) | 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 (%) | 3.954 | -13.037 | 2.640 | -21.723 | -25.850 |
| 總資產報酬率 ROA (%) | 0.825 | -2.926 | 0.649 | -6.107 | -9.294 |
| 投入資產回報率 ROIC (%) | 1.125 | -4.094 | 0.949 | -9.014 | -14.599 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.134 | 20.809 | 25.871 | 10.959 | 12.652 |
| 營業利潤率 (%) | 6.815 | -6.759 | 1.752 | -13.298 | -30.406 |
| 息稅前利潤/營業總收入 (%) | 10.118 | -3.091 | 3.717 | -9.744 | -26.648 |
| 淨利潤/營業總收入 (%) | 6.621 | -7.174 | 0.978 | -13.275 | -29.436 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.924 | 59.081 | 618.911 | 88.729 | 81.236 |
| 價值變動淨收益/利潤總額(%) | -3.496 | -2.042 | 26.301 | -0.722 | 0.635 |
| 營業外收支淨額/利潤總額(%) | 0.449 | 0.994 | -226.874 | -0.147 | 0.043 | 償債能力分析 |
| 流動比率 (X) | 0.951 | 0.937 | 1.053 | 0.925 | 1.081 |
| 速動比率 (X) | 0.796 | 0.774 | 0.867 | 0.769 | 0.860 |
| 資產負債率 (%) | 76.888 | 77.968 | 74.814 | 75.837 | 67.447 |
| 帶息債務/全部投入資本 (%) | 66.085 | 66.773 | 58.854 | 58.856 | -- |
| 股東權益/帶息債務 (%) | 43.684 | 42.007 | 60.510 | 61.675 | 93.703 |
| 股東權益/負債合計 (%) | 27.827 | 26.060 | 33.448 | 31.772 | 48.155 |
| 利息保障倍數 (X) | 3.092 | -0.827 | 1.168 | -2.757 | -7.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 181.605 | 192.570 | 174.175 | 199.002 | 0.000 |
| 存貨周轉天數 (天) | 95.231 | 100.459 | 100.746 | 110.309 | 0.000 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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