688026 潔特生物
按盤價 
15.510 -0.410 (-2.575%) | 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 (%) | 4.721 | 6.152 | 3.030 | 8.309 | 19.354 |
| 總資產報酬率 ROA (%) | 3.321 | 4.338 | 2.153 | 6.297 | 15.920 |
| 投入資產回報率 ROIC (%) | 3.581 | 4.661 | 2.304 | 6.918 | 18.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.174 | 41.413 | 30.622 | 31.842 | 41.914 |
| 營業利潤率 (%) | 16.554 | 17.137 | 8.517 | 15.757 | 24.649 |
| 息稅前利潤/營業總收入 (%) | 20.969 | 19.360 | 9.371 | 14.891 | 23.574 |
| 淨利潤/營業總收入 (%) | 14.723 | 13.060 | 7.579 | 14.380 | 20.003 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.511 | 107.722 | 112.525 | 102.048 | 125.500 |
| 價值變動淨收益/利潤總額(%) | 2.918 | -1.048 | -2.077 | -1.706 | 1.027 |
| 營業外收支淨額/利潤總額(%) | -0.122 | -0.123 | -2.932 | 1.954 | -7.804 | 償債能力分析 |
| 流動比率 (X) | 7.864 | 6.683 | 7.456 | 7.022 | 3.949 |
| 速動比率 (X) | 6.465 | 5.595 | 6.639 | 5.989 | 3.096 |
| 資產負債率 (%) | 28.753 | 29.670 | 28.810 | 28.979 | 17.674 |
| 帶息債務/全部投入資本 (%) | 22.680 | 22.422 | 22.565 | 21.436 | 2.909 |
| 股東權益/帶息債務 (%) | 334.118 | 338.665 | 335.003 | 357.004 | 3,191.900 |
| 股東權益/負債合計 (%) | 246.113 | 235.608 | 246.970 | 244.923 | 465.798 |
| 利息保障倍數 (X) | 4.728 | 8.625 | 8.550 | -12.625 | 33.253 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.434 | 101.819 | 90.368 | 72.624 | 47.190 |
| 存貨周轉天數 (天) | 158.737 | 117.855 | 117.256 | 107.369 | 77.332 |
| 備註： | 即時報價更新時間為 23/04/2026 16:30 |
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