688466 金科環境
按盤價 
21.630 +2.190 (+11.265%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.031 | 5.914 | 6.375 | 7.324 | 6.275 |
| 總資產報酬率 ROA (%) | 0.511 | 3.020 | 3.565 | 4.353 | 3.935 |
| 投入資產回報率 ROIC (%) | 0.693 | 4.147 | 4.966 | 6.110 | 5.450 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.131 | 36.173 | 38.928 | 34.110 | 32.397 |
| 營業利潤率 (%) | 9.819 | 14.019 | 15.112 | 13.472 | 12.804 |
| 息稅前利潤/營業總收入 (%) | 13.055 | 14.905 | 15.543 | 13.431 | 12.826 |
| 淨利潤/營業總收入 (%) | 8.407 | 11.878 | 12.780 | 11.360 | 11.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.157 | 103.158 | 119.841 | 125.684 | 107.467 |
| 價值變動淨收益/利潤總額(%) | 2.536 | 2.382 | 1.458 | 4.511 | 3.409 |
| 營業外收支淨額/利潤總額(%) | 1.181 | -1.473 | -3.174 | -2.303 | 4.264 | 償債能力分析 |
| 流動比率 (X) | 2.221 | 2.000 | 2.119 | 2.158 | 2.157 |
| 速動比率 (X) | 2.063 | 1.871 | 1.999 | 2.071 | 2.056 |
| 資產負債率 (%) | 47.041 | 49.493 | 43.816 | 40.331 | 37.286 |
| 帶息債務/全部投入資本 (%) | 29.609 | 30.165 | 24.305 | 14.013 | 15.751 |
| 股東權益/帶息債務 (%) | 227.099 | 222.529 | 301.567 | 595.586 | 529.292 |
| 股東權益/負債合計 (%) | 107.932 | 97.836 | 123.094 | 144.317 | 162.991 |
| 利息保障倍數 (X) | 4.185 | 13.689 | 17.345 | 51.251 | -23.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 280.402 | 199.841 | 171.196 | 129.528 | 168.653 |
| 存貨周轉天數 (天) | 86.947 | 72.885 | 63.838 | 44.873 | 58.347 |
| 備註： | 即時報價更新時間為 01/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
