300266 興源環境
按盤價 
1.560 +0.100 (+6.849%)
1.560 +0.100 (+6.849%) | 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 (%) | -7.440 | -131.344 | -36.882 | -2.000 | -24.840 |
| 總資產報酬率 ROA (%) | -0.200 | -9.269 | -4.828 | -0.315 | -4.897 |
| 投入資產回報率 ROIC (%) | -0.391 | -17.073 | -7.834 | -0.474 | -7.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.062 | -33.935 | 2.234 | 12.515 | 5.820 |
| 營業利潤率 (%) | -7.356 | -137.434 | -42.895 | -1.612 | -23.313 |
| 息稅前利潤/營業總收入 (%) | 18.917 | -99.078 | -33.874 | 2.376 | -19.839 |
| 淨利潤/營業總收入 (%) | -13.719 | -141.894 | -41.696 | -1.236 | -21.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 501.080 | 75.143 | 59.351 | 217.425 | 42.024 |
| 價值變動淨收益/利潤總額(%) | 10.066 | 2.167 | 0.879 | -353.551 | 2.407 |
| 營業外收支淨額/利潤總額(%) | 2.887 | 0.515 | 2.797 | 13.081 | 0.350 | 償債能力分析 |
| 流動比率 (X) | 0.534 | 0.556 | 0.573 | 0.690 | 0.707 |
| 速動比率 (X) | 0.484 | 0.510 | 0.532 | 0.647 | 0.686 |
| 資產負債率 (%) | 90.054 | 90.211 | 85.928 | 82.022 | 80.875 |
| 帶息債務/全部投入資本 (%) | 70.082 | 70.431 | 68.021 | 66.902 | 65.720 |
| 股東權益/帶息債務 (%) | 7.305 | 7.655 | 28.115 | 34.398 | 37.138 |
| 股東權益/負債合計 (%) | 2.929 | 3.022 | 12.846 | 18.332 | 20.361 |
| 利息保障倍數 (X) | 0.714 | -2.536 | -3.303 | 0.562 | -5.580 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 548.744 | 583.504 | 328.383 | 182.684 | 180.727 |
| 存貨周轉天數 (天) | 165.408 | 98.791 | 71.974 | 34.547 | 426.986 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2024 16:30 |
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