688466 金科環境
按盤價 
13.240 +0.460 (+3.599%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.561 | 3.333 | 5.914 | 6.375 | 7.324 |
| 總資產報酬率 ROA (%) | 1.848 | 1.656 | 3.020 | 3.565 | 4.353 |
| 投入資產回報率 ROIC (%) | 2.482 | 2.261 | 4.147 | 4.966 | 6.110 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.421 | 33.398 | 36.173 | 38.928 | 34.110 |
| 營業利潤率 (%) | 13.967 | 8.081 | 14.019 | 15.112 | 13.472 |
| 息稅前利潤/營業總收入 (%) | 15.717 | 10.279 | 14.905 | 15.543 | 13.431 |
| 淨利潤/營業總收入 (%) | 12.463 | 7.134 | 11.878 | 12.780 | 11.360 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.541 | 113.988 | 103.158 | 119.841 | 125.684 |
| 價值變動淨收益/利潤總額(%) | -1.252 | 7.135 | 2.382 | 1.458 | 4.511 |
| 營業外收支淨額/利潤總額(%) | -6.374 | -15.078 | -1.473 | -3.174 | -2.303 | 償債能力分析 |
| 流動比率 (X) | 2.060 | 2.477 | 2.000 | 2.119 | 2.158 |
| 速動比率 (X) | 1.866 | 2.275 | 1.871 | 1.999 | 2.071 |
| 資產負債率 (%) | 44.954 | 47.039 | 49.493 | 43.816 | 40.331 |
| 帶息債務/全部投入資本 (%) | 22.237 | 26.745 | 30.165 | 24.305 | 14.013 |
| 股東權益/帶息債務 (%) | 318.888 | 256.150 | 222.529 | 301.567 | 595.586 |
| 股東權益/負債合計 (%) | 117.521 | 108.347 | 97.836 | 123.094 | 144.317 |
| 利息保障倍數 (X) | 6.075 | 3.156 | 13.689 | 17.345 | 51.251 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 323.596 | 300.024 | 199.841 | 171.196 | 129.528 |
| 存貨周轉天數 (天) | 137.841 | 107.322 | 72.885 | 63.838 | 44.873 |
| 備註： | 即時報價更新時間為 29/10/2026 16:29 |
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