301288 *ST清研環境
按盤價 
15.550 +0.070 (+0.452%)
15.550 +0.070 (+0.452%) | 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 (%) | -0.359 | -2.201 | 2.520 | 2.072 | 22.155 |
| 總資產報酬率 ROA (%) | -0.295 | -1.925 | 2.226 | 1.806 | 17.583 |
| 投入資產回報率 ROIC (%) | -0.344 | -2.135 | 2.433 | 1.957 | 19.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.198 | 51.380 | 49.172 | 45.633 | 56.078 |
| 營業利潤率 (%) | -16.452 | -23.300 | 15.889 | 13.379 | 39.308 |
| 息稅前利潤/營業總收入 (%) | -27.747 | -39.028 | 10.940 | 8.384 | 39.224 |
| 淨利潤/營業總收入 (%) | -11.216 | -24.478 | 14.800 | 10.793 | 33.062 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 154.148 | 28.677 | 107.483 | 72.955 | 94.994 |
| 價值變動淨收益/利潤總額(%) | -46.990 | -29.022 | 31.917 | 34.331 | 8.771 |
| 營業外收支淨額/利潤總額(%) | -22.408 | 11.666 | 11.344 | -0.185 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 4.252 | 5.918 | 6.742 | 7.446 | 5.842 |
| 速動比率 (X) | 3.817 | 5.726 | 6.620 | 7.317 | 5.630 |
| 資產負債率 (%) | 17.322 | 13.223 | 11.791 | 11.599 | 15.582 |
| 帶息債務/全部投入資本 (%) | 2.152 | 3.440 | 2.287 | 4.303 | 7.081 |
| 股東權益/帶息債務 (%) | 4,421.826 | 2,803.237 | 4,266.819 | 2,218.624 | 1,301.883 |
| 股東權益/負債合計 (%) | 449.353 | 655.604 | 748.408 | 762.389 | 541.944 |
| 利息保障倍數 (X) | 1.939 | 3.085 | -1.567 | -1.687 | -464.491 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,094.402 | 764.221 | 351.046 | 411.858 | 157.074 |
| 存貨周轉天數 (天) | 527.751 | 187.625 | 68.174 | 80.402 | 114.520 |
| 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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