605111 新潔能
按盤價 
41.290 -1.620 (-3.775%) | 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 (%) | 8.144 | 11.444 | 9.225 | 17.764 | 30.880 |
| 總資產報酬率 ROA (%) | 7.194 | 9.829 | 7.759 | 14.798 | 25.310 |
| 投入資產回報率 ROIC (%) | 7.864 | 10.821 | 8.735 | 17.069 | 28.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.176 | 36.424 | 30.753 | 36.933 | 39.020 |
| 營業利潤率 (%) | 27.429 | 26.721 | 23.677 | 27.981 | 31.600 |
| 息稅前利潤/營業總收入 (%) | 26.878 | 25.062 | 19.732 | 26.039 | 30.447 |
| 淨利潤/營業總收入 (%) | 24.005 | 23.575 | 21.519 | 23.999 | 27.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.429 | 102.562 | 102.115 | 96.456 | 98.743 |
| 價值變動淨收益/利潤總額(%) | 8.711 | 5.526 | 3.203 | 3.013 | 0.356 |
| 營業外收支淨額/利潤總額(%) | 0.009 | 0.060 | -0.065 | 0.070 | -0.001 | 償債能力分析 |
| 流動比率 (X) | 10.553 | 9.198 | 6.533 | 7.111 | 4.698 |
| 速動比率 (X) | 9.716 | 8.409 | 5.713 | 6.206 | 3.925 |
| 資產負債率 (%) | 9.421 | 10.339 | 14.028 | 13.476 | 18.767 |
| 帶息債務/全部投入資本 (%) | 1.742 | 1.458 | 6.366 | 1.059 | 4.896 |
| 股東權益/帶息債務 (%) | 5,529.874 | 6,641.441 | 1,448.703 | 9,206.206 | 1,902.495 |
| 股東權益/負債合計 (%) | 943.108 | 849.005 | 598.340 | 625.483 | 432.863 |
| 利息保障倍數 (X) | -48.559 | -14.961 | -5.022 | -13.274 | -26.411 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.686 | 44.704 | 39.350 | 28.532 | 27.213 |
| 存貨周轉天數 (天) | 91.493 | 118.537 | 157.600 | 108.927 | 70.131 |
| 備註： | 即時報價更新時間為 17/03/2026 14:58 |
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