301288 *ST清研環境
按盤價 
17.990 -0.320 (-1.748%)
17.990 -0.320 (-1.748%) | 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 (%) | -1.356 | -2.786 | -2.201 | 2.520 | 2.072 |
| 總資產報酬率 ROA (%) | -1.023 | -2.235 | -1.925 | 2.226 | 1.806 |
| 投入資產回報率 ROIC (%) | -1.243 | -2.628 | -2.135 | 2.433 | 1.957 | 邊際利潤分析 |
| 銷售毛利率 (%) | -7.014 | 18.139 | 51.380 | 49.172 | 45.633 |
| 營業利潤率 (%) | -67.364 | -17.585 | -23.300 | 15.889 | 13.379 |
| 息稅前利潤/營業總收入 (%) | -69.301 | -20.322 | -39.028 | 10.940 | 8.384 |
| 淨利潤/營業總收入 (%) | -64.150 | -15.610 | -24.478 | 14.800 | 10.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.565 | 36.075 | 28.677 | 107.483 | 72.955 |
| 價值變動淨收益/利潤總額(%) | -2.823 | -7.740 | -29.022 | 31.917 | 34.331 |
| 營業外收支淨額/利潤總額(%) | -0.370 | -1.911 | 11.666 | 11.344 | -0.185 | 償債能力分析 |
| 流動比率 (X) | 3.461 | 3.234 | 5.918 | 6.742 | 7.446 |
| 速動比率 (X) | 3.083 | 2.925 | 5.726 | 6.620 | 7.317 |
| 資產負債率 (%) | 20.233 | 21.876 | 13.223 | 11.791 | 11.599 |
| 帶息債務/全部投入資本 (%) | 4.996 | 3.644 | 3.440 | 2.287 | 4.303 |
| 股東權益/帶息債務 (%) | 1,822.439 | 2,533.711 | 2,803.237 | 4,266.819 | 2,218.624 |
| 股東權益/負債合計 (%) | 377.552 | 340.860 | 655.604 | 748.408 | 762.389 |
| 利息保障倍數 (X) | 31.721 | 6.626 | 3.085 | -1.567 | -1.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 770.371 | 356.623 | 764.221 | 351.046 | 411.858 |
| 存貨周轉天數 (天) | 248.067 | 104.183 | 187.625 | 68.174 | 80.402 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:06 |
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