001336 楚環科技
按盤價 
17.500 -0.910 (-4.943%)
17.500 -0.910 (-4.943%) | 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 (%) | 2.090 | 4.846 | 3.641 | 4.991 | 12.411 |
| 總資產報酬率 ROA (%) | 1.284 | 2.904 | 2.317 | 3.436 | 6.793 |
| 投入資產回報率 ROIC (%) | 1.636 | 3.765 | 2.924 | 4.209 | 8.769 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.733 | 34.838 | 38.148 | 34.203 | 32.811 |
| 營業利潤率 (%) | 12.045 | 8.939 | 7.694 | 9.625 | 12.786 |
| 息稅前利潤/營業總收入 (%) | 12.633 | 9.372 | 7.497 | 9.341 | 12.664 |
| 淨利潤/營業總收入 (%) | 10.966 | 8.642 | 7.052 | 8.288 | 11.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.489 | 136.175 | 165.938 | 120.521 | 108.950 |
| 價值變動淨收益/利潤總額(%) | 22.126 | 21.364 | 31.274 | 23.323 | 5.850 |
| 營業外收支淨額/利潤總額(%) | -1.706 | 3.147 | 0.590 | -0.662 | -0.119 | 償債能力分析 |
| 流動比率 (X) | 2.114 | 1.740 | 1.821 | 2.499 | 2.955 |
| 速動比率 (X) | 1.778 | 1.528 | 1.561 | 2.228 | 2.716 |
| 資產負債率 (%) | 36.436 | 40.613 | 39.503 | 32.855 | 29.299 |
| 帶息債務/全部投入資本 (%) | 20.053 | 21.744 | 21.585 | 16.922 | 13.534 |
| 股東權益/帶息債務 (%) | 394.586 | 355.993 | 361.393 | 489.090 | 635.465 |
| 股東權益/負債合計 (%) | 174.457 | 146.226 | 153.144 | 204.365 | 241.314 |
| 利息保障倍數 (X) | 15.982 | 65.790 | -30.987 | -42.300 | -118.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 437.917 | 318.396 | 322.553 | 253.290 | 168.779 |
| 存貨周轉天數 (天) | 205.534 | 131.532 | 149.824 | 97.569 | 115.602 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/10/2026 12:55 |
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