605111 新潔能
按盤價 
57.470 +4.390 (+8.271%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.182 | 9.510 | 11.444 | 9.225 | 17.764 |
| 總資產報酬率 ROA (%) | 1.913 | 8.395 | 9.829 | 7.759 | 14.798 |
| 投入資產回報率 ROIC (%) | 2.102 | 9.190 | 10.821 | 8.735 | 17.069 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.746 | 32.860 | 36.424 | 30.753 | 36.933 |
| 營業利潤率 (%) | 20.978 | 23.551 | 26.721 | 23.677 | 27.981 |
| 息稅前利潤/營業總收入 (%) | 20.761 | 23.004 | 25.062 | 19.732 | 26.039 |
| 淨利潤/營業總收入 (%) | 18.439 | 20.876 | 23.575 | 21.519 | 23.999 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.992 | 91.177 | 102.562 | 102.115 | 96.456 |
| 價值變動淨收益/利潤總額(%) | 0.934 | 6.132 | 5.526 | 3.203 | 3.013 |
| 營業外收支淨額/利潤總額(%) | 0.005 | 0.013 | 0.060 | -0.065 | 0.070 | 償債能力分析 |
| 流動比率 (X) | 8.369 | 10.492 | 9.198 | 6.533 | 7.111 |
| 速動比率 (X) | 7.669 | 9.685 | 8.409 | 5.713 | 6.206 |
| 資產負債率 (%) | 11.636 | 9.555 | 10.339 | 14.028 | 13.476 |
| 帶息債務/全部投入資本 (%) | 1.696 | 1.514 | 1.458 | 6.366 | 1.059 |
| 股東權益/帶息債務 (%) | 5,671.519 | 6,371.581 | 6,641.441 | 1,448.703 | 9,206.206 |
| 股東權益/負債合計 (%) | 745.009 | 928.687 | 849.005 | 598.340 | 625.483 |
| 利息保障倍數 (X) | -95.189 | -41.889 | -14.961 | -5.022 | -13.274 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.788 | 51.820 | 44.704 | 39.350 | 28.532 |
| 存貨周轉天數 (天) | 78.756 | 87.804 | 118.537 | 157.600 | 108.927 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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