300266 興源環境
按盤價 
2.330 +0.180 (+8.372%)
2.330 +0.180 (+8.372%) | 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 (%) | -68.596 | -295.743 | -163.341 | -131.344 | -36.882 |
| 總資產報酬率 ROA (%) | -0.348 | -2.411 | -3.046 | -9.269 | -4.828 |
| 投入資產回報率 ROIC (%) | -0.725 | -5.159 | -6.309 | -17.073 | -7.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.485 | 13.481 | 15.170 | -34.679 | 2.234 |
| 營業利潤率 (%) | -17.011 | -19.391 | -29.873 | -137.434 | -42.895 |
| 息稅前利潤/營業總收入 (%) | 2.899 | -1.220 | -10.105 | -99.078 | -33.874 |
| 淨利潤/營業總收入 (%) | -18.655 | -27.953 | -33.917 | -141.894 | -41.696 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 201.424 | 134.645 | 77.663 | 75.143 | 59.351 |
| 價值變動淨收益/利潤總額(%) | -4.767 | -23.917 | 2.139 | 2.167 | 0.879 |
| 營業外收支淨額/利潤總額(%) | -3.739 | -3.561 | -0.404 | 0.515 | 2.797 | 償債能力分析 |
| 流動比率 (X) | 0.451 | 0.462 | 0.506 | 0.556 | 0.573 |
| 速動比率 (X) | 0.416 | 0.425 | 0.470 | 0.510 | 0.532 |
| 資產負債率 (%) | 92.632 | 92.413 | 92.069 | 90.211 | 85.928 |
| 帶息債務/全部投入資本 (%) | 80.961 | 80.552 | 69.244 | 70.431 | 68.021 |
| 股東權益/帶息債務 (%) | 0.858 | 1.761 | 2.988 | 7.655 | 28.115 |
| 股東權益/負債合計 (%) | 0.364 | 0.731 | 1.031 | 3.022 | 12.846 |
| 利息保障倍數 (X) | 0.150 | -0.070 | -0.514 | -2.536 | -3.303 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 513.521 | 414.226 | 384.144 | 583.504 | 328.383 |
| 存貨周轉天數 (天) | 123.493 | 101.098 | 100.224 | 98.245 | 71.974 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2026 16:30 |
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