300140 節能環境
按盤價 
6.650 -0.040 (-0.598%)
6.650 -0.040 (-0.598%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.259 | 6.320 | 4.544 | 6.074 | 10.331 |
| 總資產報酬率 ROA (%) | 1.070 | 2.881 | 1.867 | 2.175 | 3.529 |
| 投入資產回報率 ROIC (%) | 1.231 | 3.321 | 2.197 | 2.632 | 4.341 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.790 | 36.493 | 35.418 | 33.810 | 32.564 |
| 營業利潤率 (%) | 27.419 | 19.482 | 14.484 | 13.272 | 11.491 |
| 息稅前利潤/營業總收入 (%) | 33.342 | 24.162 | 21.564 | 21.708 | 20.536 |
| 淨利潤/營業總收入 (%) | 22.831 | 14.931 | 10.620 | 12.199 | 10.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.030 | 104.119 | 109.261 | 98.448 | 108.443 |
| 價值變動淨收益/利潤總額(%) | -0.249 | 0.481 | 0.298 | 0.652 | 0.270 |
| 營業外收支淨額/利潤總額(%) | 0.913 | -5.042 | -1.391 | 1.077 | -0.609 | 償債能力分析 |
| 流動比率 (X) | 2.188 | 2.035 | 1.997 | 1.584 | 1.229 |
| 速動比率 (X) | 2.057 | 1.914 | 1.880 | 1.522 | 1.148 |
| 資產負債率 (%) | 50.691 | 51.801 | 54.270 | 60.569 | 64.562 |
| 帶息債務/全部投入資本 (%) | 27.786 | 28.161 | 30.583 | 35.426 | 34.847 |
| 股東權益/帶息債務 (%) | 197.846 | 191.918 | 166.987 | 129.362 | 116.258 |
| 股東權益/負債合計 (%) | 94.525 | 90.401 | 81.736 | 63.058 | 51.330 |
| 利息保障倍數 (X) | 5.880 | 4.303 | 2.963 | 2.618 | 2.253 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 322.285 | 288.646 | 260.921 | 209.529 | 114.174 |
| 存貨周轉天數 (天) | 62.841 | 52.346 | 47.774 | 44.548 | 38.945 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
