300137 先河環保
按盤價 
4.780 +0.650 (+15.738%)
4.780 +0.650 (+15.738%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.044 | -6.722 | -6.762 | 3.425 | 6.490 |
| 總資產報酬率 ROA (%) | 0.836 | -5.387 | -5.575 | 2.825 | 5.293 |
| 投入資產回報率 ROIC (%) | 0.973 | -6.324 | -6.417 | 3.257 | 6.306 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.251 | 40.363 | 36.637 | 44.725 | 45.879 |
| 營業利潤率 (%) | 3.227 | -11.769 | -13.589 | 10.089 | 13.531 |
| 息稅前利潤/營業總收入 (%) | 3.327 | -12.062 | -14.065 | 9.469 | 12.438 |
| 淨利潤/營業總收入 (%) | 4.512 | -12.216 | -13.008 | 6.671 | 11.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.916 | -28.067 | -5.665 | 135.893 | 113.801 |
| 價值變動淨收益/利潤總額(%) | 7.540 | -1.935 | -10.468 | 2.492 | -1.229 |
| 營業外收支淨額/利潤總額(%) | 10.759 | -1.381 | 0.278 | 2.989 | 0.008 | 償債能力分析 |
| 流動比率 (X) | 4.612 | 4.089 | 4.784 | 5.284 | 4.643 |
| 速動比率 (X) | 3.716 | 3.314 | 3.989 | 4.410 | 3.849 |
| 資產負債率 (%) | 17.873 | 20.249 | 16.966 | 15.278 | 17.063 |
| 帶息債務/全部投入資本 (%) | 6.570 | 6.001 | 4.476 | 4.422 | -- |
| 股東權益/帶息債務 (%) | 1,414.495 | 1,556.822 | 2,115.580 | 2,149.731 | 2,087.201 |
| 股東權益/負債合計 (%) | 455.528 | 389.009 | 480.222 | 545.601 | 478.356 |
| 利息保障倍數 (X) | -11.499 | 26.643 | 32.119 | -10.163 | -11.374 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 367.547 | 286.476 | 262.599 | 233.625 | 0.000 |
| 存貨周轉天數 (天) | 259.716 | 202.264 | 176.536 | 194.416 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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