301288 清研環境
按盤價 
14.290 +0.680 (+4.996%)
14.290 +0.680 (+4.996%) | 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 (%) | -0.649 | 2.520 | 2.072 | 22.155 | 35.890 |
| 總資產報酬率 ROA (%) | -0.575 | 2.226 | 1.806 | 17.583 | 22.640 |
| 投入資產回報率 ROIC (%) | -0.633 | 2.433 | 1.957 | 19.275 | 30.105 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.306 | 49.172 | 45.633 | 56.078 | 61.028 |
| 營業利潤率 (%) | -15.185 | 15.889 | 13.379 | 39.308 | 42.660 |
| 息稅前利潤/營業總收入 (%) | -27.191 | 10.940 | 8.384 | 39.224 | 42.298 |
| 淨利潤/營業總收入 (%) | -14.781 | 14.800 | 10.793 | 33.062 | 35.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.268 | 107.483 | 72.955 | 94.994 | 96.400 |
| 價值變動淨收益/利潤總額(%) | -55.916 | 31.917 | 34.331 | 8.771 | 4.224 |
| 營業外收支淨額/利潤總額(%) | -1.647 | 11.344 | -0.185 | 0.000 | 0.192 | 償債能力分析 |
| 流動比率 (X) | 7.261 | 6.742 | 7.446 | 5.842 | 3.496 |
| 速動比率 (X) | 7.115 | 6.620 | 7.317 | 5.630 | 3.027 |
| 資產負債率 (%) | 10.815 | 11.791 | 11.599 | 15.582 | 26.375 |
| 帶息債務/全部投入資本 (%) | 2.300 | 2.287 | 4.303 | 7.081 | 18.593 |
| 股東權益/帶息債務 (%) | 4,240.618 | 4,266.819 | 2,218.624 | 1,301.883 | 436.186 |
| 股東權益/負債合計 (%) | 824.218 | 748.408 | 762.389 | 541.944 | 279.142 |
| 利息保障倍數 (X) | 2.219 | -1.567 | -1.687 | -464.491 | -95.421 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 721.094 | 351.046 | 411.858 | 157.074 | 118.395 |
| 存貨周轉天數 (天) | 124.938 | 68.174 | 80.402 | 114.520 | 246.682 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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