300664 鵬鷂環保
按盤價 
4.950 +0.090 (+1.852%)
4.950 +0.090 (+1.852%) | 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 (%) | 4.919 | 6.053 | 5.777 | 8.527 | 11.280 |
| 總資產報酬率 ROA (%) | 2.644 | 3.225 | 3.072 | 4.520 | 5.958 |
| 投入資產回報率 ROIC (%) | 3.280 | 4.025 | 3.829 | 5.801 | 7.492 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.793 | 35.213 | 34.456 | 33.531 | 39.275 |
| 營業利潤率 (%) | 20.485 | 18.129 | 15.278 | 18.784 | 22.933 |
| 息稅前利潤/營業總收入 (%) | 25.610 | 21.260 | 19.467 | 22.998 | 27.190 |
| 淨利潤/營業總收入 (%) | 15.628 | 11.913 | 11.339 | 15.070 | 18.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.237 | 113.760 | 132.552 | 108.248 | 104.847 |
| 價值變動淨收益/利潤總額(%) | -3.966 | 27.322 | 12.276 | 5.314 | 1.749 |
| 營業外收支淨額/利潤總額(%) | 0.915 | -4.677 | 0.668 | 1.174 | 0.305 | 償債能力分析 |
| 流動比率 (X) | 1.357 | 1.345 | 1.330 | 1.247 | 1.190 |
| 速動比率 (X) | 1.236 | 1.284 | 1.296 | 1.140 | 1.135 |
| 資產負債率 (%) | 44.592 | 44.572 | 45.348 | 44.374 | 43.655 |
| 帶息債務/全部投入資本 (%) | 28.781 | 27.069 | 29.516 | 27.460 | -- |
| 股東權益/帶息債務 (%) | 228.589 | 249.654 | 221.735 | 244.837 | 270.787 |
| 股東權益/負債合計 (%) | 120.622 | 120.513 | 116.548 | 120.679 | 120.112 |
| 利息保障倍數 (X) | 5.188 | 5.395 | 4.764 | 5.762 | 6.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 270.363 | 203.901 | 185.767 | 137.627 | 0.000 |
| 存貨周轉天數 (天) | 64.843 | 30.295 | 45.083 | 43.744 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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