603817 海峽環保
按盤價 
5.830 +0.050 (+0.865%) | 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 (%) | 6.235 | 5.508 | 6.582 | 7.805 | 7.370 |
| 總資產報酬率 ROA (%) | 2.662 | 2.403 | 2.748 | 3.100 | 3.069 |
| 投入資產回報率 ROIC (%) | 3.236 | 3.078 | 3.683 | 4.178 | 3.709 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.835 | 36.314 | 39.787 | 42.534 | 41.709 |
| 營業利潤率 (%) | 22.425 | 14.983 | 16.849 | 18.733 | 21.672 |
| 息稅前利潤/營業總收入 (%) | 30.868 | 22.088 | 23.925 | 26.572 | 29.554 |
| 淨利潤/營業總收入 (%) | 18.575 | 12.594 | 13.452 | 15.347 | 16.859 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.109 | 102.955 | 115.488 | 107.761 | 90.503 |
| 價值變動淨收益/利潤總額(%) | 3.670 | 0.865 | -1.990 | -4.073 | -0.014 |
| 營業外收支淨額/利潤總額(%) | 0.811 | -0.927 | -0.616 | 0.171 | -3.133 | 償債能力分析 |
| 流動比率 (X) | 1.231 | 1.380 | 1.344 | 1.009 | 0.953 |
| 速動比率 (X) | 1.223 | 1.371 | 1.317 | 0.989 | 0.923 |
| 資產負債率 (%) | 55.927 | 54.533 | 52.103 | 56.022 | 54.359 |
| 帶息債務/全部投入資本 (%) | 37.784 | 37.562 | 34.121 | 38.047 | -- |
| 股東權益/帶息債務 (%) | 132.994 | 143.070 | 170.985 | 139.529 | 139.327 |
| 股東權益/負債合計 (%) | 75.256 | 79.523 | 84.248 | 69.987 | 74.110 |
| 利息保障倍數 (X) | 3.737 | 3.050 | 3.332 | 3.404 | 3.460 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 293.120 | 358.430 | 271.646 | 187.738 | 0.000 |
| 存貨周轉天數 (天) | 8.379 | 15.877 | 19.824 | 21.569 | 0.000 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
