300187 永清環保
按盤價 
4.950 -0.030 (-0.602%)
4.950 -0.030 (-0.602%) | 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 (%) | 8.899 | 9.271 | 8.006 | -30.626 | 4.881 |
| 總資產報酬率 ROA (%) | 2.806 | 2.834 | 2.382 | -10.707 | 1.933 |
| 投入資產回報率 ROIC (%) | 3.663 | 3.682 | 3.032 | -13.678 | 2.511 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.441 | 24.109 | 23.967 | 22.726 | 27.086 |
| 營業利潤率 (%) | 20.962 | 14.042 | 10.848 | -55.819 | 11.752 |
| 息稅前利潤/營業總收入 (%) | 28.996 | 21.956 | 22.959 | -46.310 | 16.817 |
| 淨利潤/營業總收入 (%) | 18.986 | 12.979 | 12.451 | -53.600 | 10.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 26.739 | -19.274 | -75.122 | 15.856 | 43.600 |
| 價值變動淨收益/利潤總額(%) | 53.144 | 90.020 | 140.320 | -17.945 | 31.663 |
| 營業外收支淨額/利潤總額(%) | 0.840 | -0.850 | 12.353 | -2.523 | -0.561 | 償債能力分析 |
| 流動比率 (X) | 0.844 | 0.808 | 0.806 | 0.788 | 1.059 |
| 速動比率 (X) | 0.815 | 0.794 | 0.782 | 0.729 | 1.017 |
| 資產負債率 (%) | 67.248 | 68.902 | 69.267 | 70.424 | 57.128 |
| 帶息債務/全部投入資本 (%) | 51.347 | 52.266 | 55.112 | 56.897 | 45.735 |
| 股東權益/帶息債務 (%) | 80.643 | 78.271 | 69.911 | 65.382 | 111.468 |
| 股東權益/負債合計 (%) | 48.032 | 44.657 | 43.812 | 41.387 | 69.796 |
| 利息保障倍數 (X) | 3.691 | 2.733 | 2.170 | -5.692 | 3.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 212.384 | 183.943 | 202.430 | 188.707 | 154.677 |
| 存貨周轉天數 (天) | 27.145 | 17.639 | 41.298 | 44.802 | 27.880 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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