688466 金科環境
按盤價 
13.060 +1.340 (+11.433%) | 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 (%) | 2.722 | 6.375 | 7.324 | 6.275 | 11.010 |
| 總資產報酬率 ROA (%) | 1.461 | 3.565 | 4.353 | 3.935 | 6.426 |
| 投入資產回報率 ROIC (%) | 1.932 | 4.966 | 6.110 | 5.450 | 6.596 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.736 | 39.138 | 34.110 | 32.397 | 30.895 |
| 營業利潤率 (%) | 15.714 | 15.112 | 13.472 | 12.804 | 14.814 |
| 息稅前利潤/營業總收入 (%) | 17.319 | 15.543 | 13.431 | 12.826 | 14.344 |
| 淨利潤/營業總收入 (%) | 14.793 | 12.780 | 11.360 | 11.864 | 13.293 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.700 | 119.841 | 125.684 | 107.467 | 112.947 |
| 價值變動淨收益/利潤總額(%) | 4.160 | 1.458 | 4.511 | 3.409 | 2.092 |
| 營業外收支淨額/利潤總額(%) | 0.701 | -3.174 | -2.303 | 4.264 | 1.681 | 償債能力分析 |
| 流動比率 (X) | 2.551 | 2.119 | 2.158 | 2.157 | 2.391 |
| 速動比率 (X) | 2.387 | 1.999 | 2.071 | 2.056 | 2.264 |
| 資產負債率 (%) | 44.140 | 43.816 | 40.331 | 37.286 | 34.471 |
| 帶息債務/全部投入資本 (%) | 29.138 | 24.305 | 14.013 | 15.751 | -- |
| 股東權益/帶息債務 (%) | 236.270 | 301.567 | 595.586 | 529.292 | 1,057.912 |
| 股東權益/負債合計 (%) | 121.081 | 123.094 | 144.317 | 162.991 | 188.259 |
| 利息保障倍數 (X) | 11.592 | 17.345 | 51.251 | -23.405 | -19.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 256.134 | 171.196 | 129.528 | 168.653 | 0.000 |
| 存貨周轉天數 (天) | 94.461 | 64.058 | 44.873 | 58.347 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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