300137 ST先河環保
按盤價 
7.030 -0.070 (-0.986%)
7.030 -0.070 (-0.986%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.492 | -8.952 | -6.722 | -4.933 | 3.419 |
| 總資產報酬率 ROA (%) | 1.210 | -7.065 | -5.389 | -4.030 | 2.795 |
| 投入資產回報率 ROIC (%) | 1.392 | -8.337 | -6.326 | -4.680 | 3.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.775 | 36.956 | 40.363 | 38.722 | 44.007 |
| 營業利潤率 (%) | 6.593 | -17.291 | -11.769 | -9.244 | 9.990 |
| 息稅前利潤/營業總收入 (%) | 6.557 | -17.448 | -12.062 | -9.720 | 9.369 |
| 淨利潤/營業總收入 (%) | 5.973 | -15.795 | -12.216 | -9.274 | 6.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.731 | -19.396 | -28.067 | -55.128 | 136.241 |
| 價值變動淨收益/利潤總額(%) | 0.223 | -0.759 | -1.935 | -15.368 | 2.516 |
| 營業外收支淨額/利潤總額(%) | 3.108 | -0.682 | -1.381 | 0.408 | 3.018 | 償債能力分析 |
| 流動比率 (X) | 5.161 | 4.121 | 4.089 | 4.784 | 4.798 |
| 速動比率 (X) | 4.298 | 3.452 | 3.314 | 3.989 | 4.004 |
| 資產負債率 (%) | 15.997 | 20.036 | 20.249 | 16.908 | 16.781 |
| 帶息債務/全部投入資本 (%) | 5.771 | 6.708 | 6.001 | 4.480 | 4.499 |
| 股東權益/帶息債務 (%) | 1,623.726 | 1,383.584 | 1,556.822 | 2,115.580 | 2,111.204 |
| 股東權益/負債合計 (%) | 519.292 | 394.736 | 389.009 | 482.199 | 487.834 |
| 利息保障倍數 (X) | -26.511 | 63.723 | 26.643 | 22.197 | -10.056 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 340.710 | 287.669 | 286.476 | 262.599 | 233.625 |
| 存貨周轉天數 (天) | 195.401 | 184.715 | 202.264 | 182.541 | 191.923 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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