300140 節能環境
按盤價 
5.970 +0.060 (+1.015%)
5.970 +0.060 (+1.015%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.494 | 6.074 | 10.331 | -14.819 | -25.010 |
| 總資產報酬率 ROA (%) | 0.602 | 2.175 | 3.529 | -5.124 | -7.987 |
| 投入資產回報率 ROIC (%) | 0.712 | 2.632 | 4.341 | -7.125 | -11.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.687 | 33.810 | 32.564 | 13.493 | 19.158 |
| 營業利潤率 (%) | 16.472 | 13.272 | 11.491 | -22.157 | -14.832 |
| 息稅前利潤/營業總收入 (%) | 24.608 | 21.708 | 20.536 | -18.127 | -19.015 |
| 淨利潤/營業總收入 (%) | 14.366 | 12.199 | 10.351 | -20.614 | -27.734 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.984 | 98.448 | 108.443 | 55.309 | 33.473 |
| 價值變動淨收益/利潤總額(%) | -0.867 | 0.652 | 0.270 | -48.582 | -36.234 |
| 營業外收支淨額/利潤總額(%) | 0.161 | 1.077 | -0.609 | 0.108 | 40.573 | 償債能力分析 |
| 流動比率 (X) | 1.976 | 1.584 | 1.229 | 1.536 | 1.368 |
| 速動比率 (X) | 1.866 | 1.522 | 1.148 | 1.280 | 1.234 |
| 資產負債率 (%) | 56.030 | 60.569 | 64.562 | 52.706 | 0.676 |
| 帶息債務/全部投入資本 (%) | 31.954 | 35.426 | 34.847 | 41.896 | 55.508 |
| 股東權益/帶息債務 (%) | 154.922 | 129.362 | 116.258 | 135.043 | 76.724 |
| 股東權益/負債合計 (%) | 76.011 | 63.058 | 51.330 | 82.311 | 43.525 |
| 利息保障倍數 (X) | 3.034 | 2.618 | 2.253 | -4.471 | -3.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 259.577 | 209.529 | 114.174 | 496.415 | 435.225 |
| 存貨周轉天數 (天) | 49.387 | 44.548 | 38.945 | 153.140 | 158.511 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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