301018 申菱環境
按盤價 
135.900 +16.350 (+13.676%)
135.900 +16.350 (+13.676%) | 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 (%) | 1.032 | 8.242 | 4.637 | 5.196 | 10.987 |
| 總資產報酬率 ROA (%) | 0.425 | 3.705 | 2.282 | 2.502 | 4.852 |
| 投入資產回報率 ROIC (%) | 0.580 | 5.077 | 2.989 | 3.230 | 6.416 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.596 | 23.988 | 23.802 | 26.055 | 27.765 |
| 營業利潤率 (%) | 4.902 | 5.963 | 3.914 | 5.243 | 8.267 |
| 息稅前利潤/營業總收入 (%) | 6.260 | 6.590 | 4.227 | 4.799 | 8.823 |
| 淨利潤/營業總收入 (%) | 5.055 | 5.349 | 3.684 | 4.150 | 7.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -37.984 | 116.665 | 122.364 | 135.783 | 95.078 |
| 價值變動淨收益/利潤總額(%) | 0.192 | -0.405 | 0.992 | -0.201 | -0.731 |
| 營業外收支淨額/利潤總額(%) | 3.501 | 0.532 | -4.119 | -21.756 | -1.652 | 償債能力分析 |
| 流動比率 (X) | 1.513 | 1.494 | 1.564 | 2.054 | 1.638 |
| 速動比率 (X) | 1.106 | 1.189 | 1.181 | 1.614 | 1.208 |
| 資產負債率 (%) | 60.178 | 56.662 | 52.481 | 48.167 | 55.915 |
| 帶息債務/全部投入資本 (%) | 42.675 | 34.777 | 31.482 | 28.212 | 34.647 |
| 股東權益/帶息債務 (%) | 123.893 | 172.791 | 201.068 | 232.864 | 165.650 |
| 股東權益/負債合計 (%) | 65.588 | 75.880 | 90.072 | 106.761 | 78.390 |
| 利息保障倍數 (X) | 5.303 | 11.078 | 9.030 | 9.733 | 12.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 321.145 | 168.402 | 180.970 | 171.094 | 149.933 |
| 存貨周轉天數 (天) | 198.456 | 97.467 | 122.111 | 124.232 | 136.208 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 14:50 |
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