301018 申菱環境
按盤價 
57.820 +0.690 (+1.208%)
57.820 +0.690 (+1.208%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.787 | 4.637 | 5.196 | 10.987 | 12.043 |
| 總資產報酬率 ROA (%) | 2.672 | 2.282 | 2.502 | 4.852 | 4.848 |
| 投入資產回報率 ROIC (%) | 3.524 | 2.989 | 3.230 | 6.416 | 6.525 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.163 | 23.802 | 26.055 | 27.765 | 27.712 |
| 營業利潤率 (%) | 6.885 | 3.914 | 5.243 | 8.267 | 9.011 |
| 息稅前利潤/營業總收入 (%) | 7.635 | 4.227 | 4.799 | 8.823 | 9.361 |
| 淨利潤/營業總收入 (%) | 6.152 | 3.684 | 4.150 | 7.620 | 7.933 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.421 | 122.364 | 135.783 | 95.078 | 99.305 |
| 價值變動淨收益/利潤總額(%) | 1.613 | 0.992 | -0.201 | -0.731 | -1.039 |
| 營業外收支淨額/利潤總額(%) | 0.823 | -4.119 | -21.756 | -1.652 | -3.091 | 償債能力分析 |
| 流動比率 (X) | 1.555 | 1.564 | 2.054 | 1.638 | 1.518 |
| 速動比率 (X) | 1.125 | 1.181 | 1.614 | 1.208 | 1.040 |
| 資產負債率 (%) | 54.520 | 52.481 | 48.167 | 55.915 | 55.364 |
| 帶息債務/全部投入資本 (%) | 36.796 | 31.482 | 28.212 | 34.647 | 32.175 |
| 股東權益/帶息債務 (%) | 159.681 | 201.068 | 232.864 | 165.650 | 185.059 |
| 股東權益/負債合計 (%) | 82.873 | 90.072 | 106.761 | 78.390 | 80.414 |
| 利息保障倍數 (X) | 11.018 | 9.030 | 9.733 | 12.783 | 15.078 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.912 | 180.970 | 171.094 | 149.933 | 144.798 |
| 存貨周轉天數 (天) | 135.120 | 122.111 | 124.232 | 136.208 | 147.819 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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