002672 東江環保
按盤價 
5.070 +0.050 (+0.996%)
5.070 +0.050 (+0.996%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -16.844 | -19.866 | -17.545 | -11.521 | 3.509 |
| 總資產報酬率 ROA (%) | -5.079 | -6.862 | -6.280 | -4.238 | 1.444 |
| 投入資產回報率 ROIC (%) | -5.875 | -7.981 | -7.674 | -5.425 | 1.853 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.696 | 5.593 | 4.329 | 15.738 | 27.485 |
| 營業利潤率 (%) | -22.366 | -24.122 | -22.059 | -14.348 | 5.737 |
| 息稅前利潤/營業總收入 (%) | -20.972 | -19.911 | -17.855 | -9.688 | 7.771 |
| 淨利潤/營業總收入 (%) | -26.943 | -25.456 | -22.113 | -14.587 | 3.881 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.415 | 72.708 | 83.445 | 58.907 | 136.766 |
| 價值變動淨收益/利潤總額(%) | -1.883 | 0.483 | 0.471 | -0.669 | 10.587 |
| 營業外收支淨額/利潤總額(%) | 16.317 | 4.428 | -0.014 | -2.999 | -20.276 | 償債能力分析 |
| 流動比率 (X) | 0.800 | 0.919 | 1.117 | 0.875 | 0.782 |
| 速動比率 (X) | 0.602 | 0.719 | 0.876 | 0.687 | 0.638 |
| 資產負債率 (%) | 67.361 | 63.196 | 58.542 | 59.284 | 53.884 |
| 帶息債務/全部投入資本 (%) | 60.944 | 58.024 | 52.890 | 50.492 | 47.659 |
| 股東權益/帶息債務 (%) | 53.126 | 64.304 | 80.927 | 88.782 | 103.380 |
| 股東權益/負債合計 (%) | 42.023 | 50.506 | 63.156 | 58.322 | 72.343 |
| 利息保障倍數 (X) | -3.644 | -3.737 | -4.251 | -2.284 | 2.589 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.226 | 105.602 | 95.783 | 99.377 | 85.694 |
| 存貨周轉天數 (天) | 94.483 | 85.576 | 67.333 | 66.128 | 50.570 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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