688335 復潔科技
按盤價 
23.810 +0.930 (+4.065%) | 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 (%) | 0.210 | -4.157 | 8.082 | 9.846 | 5.861 |
| 總資產報酬率 ROA (%) | 0.171 | -3.466 | 6.501 | 7.830 | 4.891 |
| 投入資產回報率 ROIC (%) | 0.192 | -4.027 | 7.860 | 9.167 | 5.448 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.608 | 23.729 | 41.733 | 31.136 | 39.882 |
| 營業利潤率 (%) | -0.242 | -30.336 | 20.754 | 16.840 | 22.564 |
| 息稅前利潤/營業總收入 (%) | 0.734 | -33.080 | 18.061 | 16.190 | 20.020 |
| 淨利潤/營業總收入 (%) | 0.730 | -29.547 | 16.763 | 14.493 | 20.622 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,121.550 | 127.228 | 126.158 | 120.872 | 83.314 |
| 價值變動淨收益/利潤總額(%) | 421.564 | -15.078 | 11.356 | 8.534 | 13.884 |
| 營業外收支淨額/利潤總額(%) | 127.765 | 6.638 | -11.517 | -0.856 | -0.906 | 償債能力分析 |
| 流動比率 (X) | 3.642 | 5.192 | 4.284 | 4.117 | 4.145 |
| 速動比率 (X) | 3.302 | 4.829 | 4.104 | 3.846 | 3.993 |
| 資產負債率 (%) | 21.317 | 14.902 | 17.929 | 20.410 | 20.002 |
| 帶息債務/全部投入資本 (%) | 10.794 | 3.769 | 1.034 | 2.653 | 9.144 |
| 股東權益/帶息債務 (%) | 814.377 | 2,530.726 | 9,501.964 | 3,626.832 | 983.462 |
| 股東權益/負債合計 (%) | 369.020 | 571.072 | 456.244 | 387.536 | 399.949 |
| 利息保障倍數 (X) | -5.317 | 56.361 | -32.890 | -31.952 | -8.551 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.208 | 294.895 | 84.685 | 65.757 | 144.539 |
| 存貨周轉天數 (天) | 153.739 | 149.794 | 69.560 | 40.665 | 94.086 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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