688275 萬潤新能
按盤價 
48.800 +0.470 (+0.972%) | 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 (%) | -2.814 | -14.264 | -19.816 | 19.026 | 28.359 |
| 總資產報酬率 ROA (%) | -0.854 | -4.691 | -7.654 | 7.819 | 10.032 |
| 投入資產回報率 ROIC (%) | -0.954 | -5.208 | -8.709 | 9.224 | 12.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.658 | 0.671 | 0.014 | 17.054 | 31.189 |
| 營業利潤率 (%) | -8.363 | -13.194 | -14.133 | 7.793 | 19.762 |
| 息稅前利潤/營業總收入 (%) | -5.791 | -10.164 | -12.669 | 8.385 | 18.245 |
| 淨利潤/營業總收入 (%) | -7.100 | -12.043 | -12.709 | 7.723 | 15.838 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.730 | 85.601 | 56.650 | 142.840 | 126.233 |
| 價值變動淨收益/利潤總額(%) | 13.141 | 3.020 | 3.153 | -4.210 | -1.898 |
| 營業外收支淨額/利潤總額(%) | 0.070 | -0.091 | -0.323 | 0.789 | -14.195 | 償債能力分析 |
| 流動比率 (X) | 0.809 | 0.803 | 1.171 | 1.563 | 0.872 |
| 速動比率 (X) | 0.686 | 0.701 | 1.078 | 1.263 | 0.761 |
| 資產負債率 (%) | 71.164 | 68.389 | 66.078 | 56.077 | 66.298 |
| 帶息債務/全部投入資本 (%) | 60.791 | 57.132 | 56.200 | 45.199 | 56.971 |
| 股東權益/帶息債務 (%) | 53.194 | 62.339 | 66.388 | 112.602 | 66.793 |
| 股東權益/負債合計 (%) | 40.789 | 46.469 | 51.291 | 77.139 | 48.095 |
| 利息保障倍數 (X) | -2.246 | -3.369 | -8.931 | 15.819 | 19.403 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.852 | 76.316 | 49.497 | 40.159 | 62.994 |
| 存貨周轉天數 (天) | 46.034 | 40.719 | 46.850 | 47.893 | 48.292 |
| 備註： | 即時報價更新時間為 12/08/2025 16:30 |
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