300137 先河環保
按盤價 
10.430 -1.060 (-9.225%)
10.430 -1.060 (-9.225%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.306 | 0.795 | -8.952 | -6.722 | -4.933 |
| 總資產報酬率 ROA (%) | -0.865 | 0.569 | -7.065 | -5.389 | -4.030 |
| 投入資產回報率 ROIC (%) | -1.023 | 0.652 | -8.337 | -6.326 | -4.680 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.354 | 38.080 | 36.956 | 40.363 | 38.722 |
| 營業利潤率 (%) | -6.183 | 1.797 | -17.291 | -11.769 | -9.244 |
| 息稅前利潤/營業總收入 (%) | -5.415 | 1.957 | -17.448 | -12.062 | -9.720 |
| 淨利潤/營業總收入 (%) | -5.647 | 1.291 | -15.795 | -12.216 | -9.274 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 147.318 | 120.660 | -19.396 | -28.067 | -55.128 |
| 價值變動淨收益/利潤總額(%) | -94.243 | -3.415 | -0.759 | -1.935 | -15.368 |
| 營業外收支淨額/利潤總額(%) | -3.369 | 18.233 | -0.682 | -1.381 | 0.408 | 償債能力分析 |
| 流動比率 (X) | 1.973 | 2.487 | 4.121 | 4.089 | 4.784 |
| 速動比率 (X) | 1.688 | 2.226 | 3.452 | 3.314 | 3.989 |
| 資產負債率 (%) | 32.666 | 34.046 | 20.036 | 20.249 | 16.908 |
| 帶息債務/全部投入資本 (%) | 15.046 | 25.890 | 6.708 | 6.001 | 4.480 |
| 股東權益/帶息債務 (%) | 556.432 | 284.318 | 1,383.584 | 1,556.822 | 2,115.580 |
| 股東權益/負債合計 (%) | 204.866 | 192.387 | 394.736 | 389.009 | 482.199 |
| 利息保障倍數 (X) | -9.548 | -8.146 | 63.723 | 26.643 | 22.197 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 390.884 | 289.315 | 287.669 | 286.476 | 262.599 |
| 存貨周轉天數 (天) | 169.982 | 154.220 | 184.715 | 202.264 | 182.541 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 12:16 |
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