301265 華新環保
按盤價 
12.120 +0.180 (+1.508%)
12.120 +0.180 (+1.508%) | 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 (%) | 2.598 | 2.295 | 4.354 | 7.432 | 17.332 |
| 總資產報酬率 ROA (%) | 2.207 | 2.032 | 3.904 | 6.417 | 13.868 |
| 投入資產回報率 ROIC (%) | 2.443 | 2.180 | 4.142 | 6.949 | 15.597 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.759 | 17.603 | 25.168 | 27.909 | 33.802 |
| 營業利潤率 (%) | 8.490 | 6.763 | 13.264 | 16.432 | 21.907 |
| 息稅前利潤/營業總收入 (%) | 8.501 | 6.371 | 12.318 | 17.078 | 22.051 |
| 淨利潤/營業總收入 (%) | 7.767 | 6.858 | 12.039 | 14.796 | 19.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.989 | 74.028 | 108.918 | 100.011 | 100.125 |
| 價值變動淨收益/利潤總額(%) | 7.980 | 19.149 | 11.428 | 2.445 | 2.330 |
| 營業外收支淨額/利潤總額(%) | 0.257 | 0.543 | -0.149 | -0.378 | -2.065 | 償債能力分析 |
| 流動比率 (X) | 8.364 | 12.706 | 20.511 | 15.019 | 4.481 |
| 速動比率 (X) | 7.550 | 12.134 | 20.181 | 14.848 | 4.332 |
| 資產負債率 (%) | 12.778 | 10.341 | 8.807 | 10.541 | 18.673 |
| 帶息債務/全部投入資本 (%) | 0.739 | -0.065 | -0.699 | -0.584 | 5.558 |
| 股東權益/帶息債務 (%) | 12,632.574 | -146,565.717 | -13,617.336 | -16,273.947 | 1,629.747 |
| 股東權益/負債合計 (%) | 650.504 | 840.842 | 1,024.075 | 845.446 | 434.680 |
| 利息保障倍數 (X) | -769.404 | -14.871 | -13.300 | 24.136 | 37.556 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 240.707 | 351.523 | 299.937 | 267.371 | 222.220 |
| 存貨周轉天數 (天) | 56.876 | 34.779 | 15.809 | 15.905 | 17.004 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 11:57 |
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