301636 澤潤新能
按盤價 
39.530 -1.890 (-4.563%)
39.530 -1.890 (-4.563%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.813 | 4.025 | 25.367 | 31.449 | 54.478 |
| 總資產報酬率 ROA (%) | 0.498 | 2.387 | 12.911 | 15.265 | 28.356 |
| 投入資產回報率 ROIC (%) | 0.578 | 2.890 | 16.901 | 20.592 | 40.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.466 | 15.859 | 24.074 | 26.550 | 26.817 |
| 營業利潤率 (%) | 1.636 | 4.250 | 16.973 | 16.219 | 17.719 |
| 息稅前利潤/營業總收入 (%) | 4.453 | 4.328 | 14.446 | 15.869 | 16.491 |
| 淨利潤/營業總收入 (%) | 2.160 | 4.001 | 14.992 | 14.230 | 16.554 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.810 | 112.143 | 95.843 | 101.427 | 101.614 |
| 價值變動淨收益/利潤總額(%) | 72.076 | 5.378 | -0.446 | -0.335 | 0.109 |
| 營業外收支淨額/利潤總額(%) | -0.737 | 0.116 | 0.014 | -0.048 | -0.326 | 償債能力分析 |
| 流動比率 (X) | 2.207 | 2.338 | 1.805 | 1.584 | 1.842 |
| 速動比率 (X) | 2.026 | 2.155 | 1.559 | 1.427 | 1.519 |
| 資產負債率 (%) | 39.394 | 38.045 | 44.974 | 53.679 | 47.950 |
| 帶息債務/全部投入資本 (%) | 28.917 | 27.359 | 25.989 | 35.841 | 21.437 |
| 股東權益/帶息債務 (%) | 243.322 | 262.116 | 276.881 | 169.361 | 343.532 |
| 股東權益/負債合計 (%) | 153.844 | 162.844 | 122.351 | 86.291 | 108.552 |
| 利息保障倍數 (X) | 1.574 | 58.751 | -5.712 | -46.407 | -14.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.447 | 129.180 | 108.120 | 94.287 | 143.435 |
| 存貨周轉天數 (天) | 62.135 | 59.403 | 51.887 | 47.941 | 82.486 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/09/2026 15:24 |
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