001336 楚環科技
按盤價 
18.790 +0.360 (+1.953%)
18.790 +0.360 (+1.953%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.784 | 4.991 | 12.411 | 36.795 | 59.124 |
| 總資產報酬率 ROA (%) | 1.817 | 3.436 | 6.793 | 11.647 | 16.246 |
| 投入資產回報率 ROIC (%) | 2.219 | 4.209 | 8.769 | 17.170 | 30.955 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.574 | 34.442 | 32.811 | 34.878 | 39.319 |
| 營業利潤率 (%) | 9.102 | 9.625 | 12.786 | 16.654 | 21.293 |
| 息稅前利潤/營業總收入 (%) | 8.762 | 9.341 | 12.664 | 17.166 | 21.904 |
| 淨利潤/營業總收入 (%) | 7.946 | 8.288 | 11.363 | 14.357 | 18.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.475 | 120.521 | 108.950 | 109.270 | 104.750 |
| 價值變動淨收益/利潤總額(%) | 29.861 | 23.323 | 5.850 | 4.201 | 2.512 |
| 營業外收支淨額/利潤總額(%) | -0.599 | -0.662 | -0.119 | -0.041 | 0.443 | 償債能力分析 |
| 流動比率 (X) | 2.050 | 2.499 | 2.955 | 1.417 | 1.289 |
| 速動比率 (X) | 1.756 | 2.228 | 2.716 | 1.099 | 1.016 |
| 資產負債率 (%) | 36.531 | 32.855 | 29.299 | 65.003 | 73.160 |
| 帶息債務/全部投入資本 (%) | 22.602 | 16.922 | 13.534 | 50.384 | 56.691 |
| 股東權益/帶息債務 (%) | 340.188 | 489.090 | 635.465 | 97.006 | 75.878 |
| 股東權益/負債合計 (%) | 173.739 | 204.365 | 241.314 | 53.839 | 36.687 |
| 利息保障倍數 (X) | -30.633 | -42.300 | -118.607 | 33.078 | 42.394 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 340.043 | 253.290 | 168.779 | 112.679 | 115.523 |
| 存貨周轉天數 (天) | 154.967 | 97.926 | 115.602 | 137.928 | 154.857 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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