300664 鵬鷂環保
按盤價 
5.460 -0.190 (-3.363%)
5.460 -0.190 (-3.363%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.679 | 4.007 | 3.756 | 6.053 | 5.777 |
| 總資產報酬率 ROA (%) | 0.915 | 2.127 | 1.987 | 3.225 | 3.072 |
| 投入資產回報率 ROIC (%) | 1.157 | 2.705 | 2.506 | 4.025 | 3.829 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.951 | 35.189 | 31.959 | 35.213 | 34.456 |
| 營業利潤率 (%) | 28.105 | 14.298 | 10.916 | 18.129 | 15.278 |
| 息稅前利潤/營業總收入 (%) | 33.369 | 19.606 | 15.560 | 21.260 | 19.467 |
| 淨利潤/營業總收入 (%) | 21.983 | 10.378 | 7.390 | 11.913 | 11.339 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.585 | 112.940 | 136.145 | 113.760 | 132.552 |
| 價值變動淨收益/利潤總額(%) | -1.439 | 3.483 | -6.833 | 27.322 | 12.276 |
| 營業外收支淨額/利潤總額(%) | 0.155 | -0.214 | 0.524 | -4.677 | 0.668 | 償債能力分析 |
| 流動比率 (X) | 1.528 | 1.389 | 1.452 | 1.345 | 1.330 |
| 速動比率 (X) | 1.443 | 1.325 | 1.364 | 1.284 | 1.296 |
| 資產負債率 (%) | 43.419 | 44.284 | 46.352 | 44.572 | 45.348 |
| 帶息債務/全部投入資本 (%) | 26.109 | 25.595 | 28.717 | 27.069 | 29.516 |
| 股東權益/帶息債務 (%) | 263.133 | 270.206 | 229.484 | 249.654 | 221.735 |
| 股東權益/負債合計 (%) | 126.449 | 122.089 | 112.434 | 120.513 | 116.548 |
| 利息保障倍數 (X) | 6.392 | 3.673 | 3.393 | 5.395 | 4.764 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 457.175 | 366.926 | 276.926 | 203.901 | 185.767 |
| 存貨周轉天數 (天) | 76.452 | 61.581 | 49.353 | 30.295 | 45.083 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
