300266 興源環境
按盤價 
2.630 -0.130 (-4.710%)
2.630 -0.130 (-4.710%) | 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 (%) | -90.862 | -163.341 | -131.344 | -36.882 | -2.000 |
| 總資產報酬率 ROA (%) | -0.596 | -3.046 | -9.269 | -4.828 | -0.315 |
| 投入資產回報率 ROIC (%) | -1.284 | -6.309 | -17.073 | -7.834 | -0.474 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.876 | 15.170 | -34.679 | 2.234 | 12.515 |
| 營業利潤率 (%) | -10.509 | -29.873 | -137.434 | -42.895 | -1.612 |
| 息稅前利潤/營業總收入 (%) | 10.484 | -10.105 | -99.078 | -33.874 | 2.376 |
| 淨利潤/營業總收入 (%) | -11.001 | -33.917 | -141.894 | -41.696 | -1.236 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 245.080 | 77.663 | 75.143 | 59.351 | 217.425 |
| 價值變動淨收益/利潤總額(%) | -13.441 | 2.139 | 2.167 | 0.879 | -353.551 |
| 營業外收支淨額/利潤總額(%) | -14.335 | -0.404 | 0.515 | 2.797 | 13.081 | 償債能力分析 |
| 流動比率 (X) | 0.465 | 0.506 | 0.556 | 0.573 | 0.690 |
| 速動比率 (X) | 0.430 | 0.470 | 0.510 | 0.532 | 0.647 |
| 資產負債率 (%) | 92.858 | 92.069 | 90.211 | 85.928 | 82.022 |
| 帶息債務/全部投入資本 (%) | 82.231 | 69.244 | 70.431 | 68.021 | 66.902 |
| 股東權益/帶息債務 (%) | 0.928 | 2.988 | 7.655 | 28.115 | 34.398 |
| 股東權益/負債合計 (%) | 0.386 | 1.031 | 3.022 | 12.846 | 18.332 |
| 利息保障倍數 (X) | 0.533 | -0.514 | -2.536 | -3.303 | 0.562 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 387.399 | 384.144 | 583.504 | 328.383 | 182.684 |
| 存貨周轉天數 (天) | 99.883 | 100.224 | 98.245 | 71.974 | 34.547 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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