688679 通源環境
按盤價 
24.030 +1.030 (+4.478%) | 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 (%) | -1.482 | 1.911 | 2.830 | 4.163 | 4.684 |
| 總資產報酬率 ROA (%) | -0.569 | 0.744 | 1.252 | 2.138 | 2.644 |
| 投入資產回報率 ROIC (%) | -1.023 | 1.336 | 2.073 | 3.282 | 3.755 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.877 | 18.405 | 17.573 | 19.358 | 21.235 |
| 營業利潤率 (%) | -1.345 | 1.890 | 2.000 | 3.996 | 3.615 |
| 息稅前利潤/營業總收入 (%) | -0.239 | 2.608 | 2.490 | 4.169 | 6.135 |
| 淨利潤/營業總收入 (%) | -1.496 | 1.618 | 1.801 | 3.289 | 4.848 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -54.281 | 338.255 | 277.580 | 157.830 | 87.933 |
| 價值變動淨收益/利潤總額(%) | 66.250 | -35.979 | 13.737 | 6.476 | 27.503 |
| 營業外收支淨額/利潤總額(%) | 0.290 | -1.238 | 0.642 | -1.652 | 35.944 | 償債能力分析 |
| 流動比率 (X) | 1.292 | 1.248 | 1.348 | 1.486 | 1.737 |
| 速動比率 (X) | 1.256 | 1.206 | 1.303 | 1.422 | 1.643 |
| 資產負債率 (%) | 59.588 | 62.743 | 58.834 | 51.649 | 44.168 |
| 帶息債務/全部投入資本 (%) | 28.893 | 29.155 | 26.843 | 22.185 | 15.630 |
| 股東權益/帶息債務 (%) | 239.581 | 236.147 | 264.594 | 341.193 | 527.007 |
| 股東權益/負債合計 (%) | 67.140 | 58.980 | 69.813 | 93.022 | 125.213 |
| 利息保障倍數 (X) | -0.215 | 3.518 | 5.216 | 17.522 | 12.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 380.568 | 267.802 | 204.061 | 181.989 | 176.623 |
| 存貨周轉天數 (天) | 23.161 | 19.044 | 18.984 | 23.488 | 25.774 |
| 備註： | 即時報價更新時間為 28/11/2025 16:30 |
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