688679 通源環境
按盤價 
7.930 +0.830 (+11.690%) | 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 (%) | 0.257 | 2.830 | 4.163 | 4.684 | 10.640 |
| 總資產報酬率 ROA (%) | 0.105 | 1.252 | 2.138 | 2.644 | 5.726 |
| 投入資產回報率 ROIC (%) | 0.180 | 2.073 | 3.282 | 3.755 | 6.544 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.505 | 18.252 | 19.358 | 21.235 | 27.959 |
| 營業利潤率 (%) | 0.908 | 2.000 | 3.996 | 3.615 | 11.889 |
| 息稅前利潤/營業總收入 (%) | 1.623 | 2.490 | 4.169 | 6.135 | 12.605 |
| 淨利潤/營業總收入 (%) | 0.606 | 1.801 | 3.289 | 4.848 | 10.169 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 517.554 | 277.580 | 157.830 | 87.933 | 106.795 |
| 價值變動淨收益/利潤總額(%) | -49.024 | 13.737 | 6.476 | 27.503 | 1.446 |
| 營業外收支淨額/利潤總額(%) | 3.415 | 0.642 | -1.652 | 35.944 | 1.577 | 償債能力分析 |
| 流動比率 (X) | 1.299 | 1.348 | 1.486 | 1.737 | 2.063 |
| 速動比率 (X) | 1.251 | 1.303 | 1.422 | 1.643 | 2.002 |
| 資產負債率 (%) | 59.640 | 58.834 | 51.649 | 44.168 | 41.577 |
| 帶息債務/全部投入資本 (%) | 29.008 | 26.843 | 22.185 | 15.630 | -- |
| 股東權益/帶息債務 (%) | 237.921 | 264.594 | 341.193 | 527.007 | 375.156 |
| 股東權益/負債合計 (%) | 67.454 | 69.813 | 93.022 | 125.213 | 138.685 |
| 利息保障倍數 (X) | 2.377 | 5.216 | 17.522 | 12.498 | 23.986 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 287.364 | 204.061 | 181.989 | 176.623 | 0.000 |
| 存貨周轉天數 (天) | 22.849 | 19.141 | 23.488 | 25.774 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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