603588 高能環境
按盤價 
6.560 +0.010 (+0.153%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.167 | 9.637 | 14.207 | 14.000 | 14.162 |
| 總資產報酬率 ROA (%) | 2.728 | 3.463 | 4.433 | 4.092 | 4.132 |
| 投入資產回報率 ROIC (%) | 3.250 | 4.307 | 5.732 | 4.605 | 5.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.871 | 23.561 | 24.374 | 23.158 | 23.183 |
| 營業利潤率 (%) | 9.909 | 9.521 | 11.609 | 10.621 | 11.152 |
| 息稅前利潤/營業總收入 (%) | 13.054 | 13.305 | 14.901 | 13.584 | 13.928 |
| 淨利潤/營業總收入 (%) | 9.233 | 8.483 | 10.612 | 9.327 | 9.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.975 | 94.666 | 97.424 | 99.694 | 91.241 |
| 價值變動淨收益/利潤總額(%) | 21.786 | 6.454 | 11.260 | 5.575 | 13.862 |
| 營業外收支淨額/利潤總額(%) | -0.433 | -0.781 | -2.713 | -0.863 | -0.669 | 償債能力分析 |
| 流動比率 (X) | 1.267 | 1.283 | 1.100 | 1.137 | 1.132 |
| 速動比率 (X) | 0.812 | 0.953 | 0.920 | 0.908 | 0.536 |
| 資產負債率 (%) | 60.080 | 57.250 | 64.157 | 65.429 | 68.044 |
| 帶息債務/全部投入資本 (%) | 55.379 | 50.188 | 58.989 | -- | 61.849 |
| 股東權益/帶息債務 (%) | 77.719 | 95.834 | 68.003 | 68.813 | 60.635 |
| 股東權益/負債合計 (%) | 61.726 | 68.436 | 49.399 | 46.854 | 40.155 |
| 利息保障倍數 (X) | 4.095 | 3.449 | 4.140 | 4.447 | 4.886 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.808 | 64.281 | 51.741 | 0.000 | 27.180 |
| 存貨周轉天數 (天) | 158.400 | 104.228 | 74.276 | 0.000 | 202.646 |
| 備註： | 即時報價更新時間為 25/04/2024 10:07 |
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