001336 楚環科技
按盤價 
24.360 -2.710 (-10.011%)
24.360 -2.710 (-10.011%) | 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 (%) | 2.502 | 3.641 | 4.991 | 12.411 | 36.795 |
| 總資產報酬率 ROA (%) | 1.510 | 2.317 | 3.436 | 6.793 | 11.647 |
| 投入資產回報率 ROIC (%) | 1.932 | 2.924 | 4.209 | 8.769 | 17.170 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.525 | 38.148 | 34.203 | 32.811 | 34.878 |
| 營業利潤率 (%) | 9.439 | 7.694 | 9.625 | 12.786 | 16.654 |
| 息稅前利潤/營業總收入 (%) | 9.930 | 7.497 | 9.341 | 12.664 | 17.166 |
| 淨利潤/營業總收入 (%) | 8.577 | 7.052 | 8.288 | 11.363 | 14.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.842 | 165.938 | 120.521 | 108.950 | 109.270 |
| 價值變動淨收益/利潤總額(%) | 28.115 | 31.274 | 23.323 | 5.850 | 4.201 |
| 營業外收支淨額/利潤總額(%) | 5.336 | 0.590 | -0.662 | -0.119 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 1.783 | 1.821 | 2.499 | 2.955 | 1.417 |
| 速動比率 (X) | 1.502 | 1.561 | 2.228 | 2.716 | 1.099 |
| 資產負債率 (%) | 39.762 | 39.503 | 32.855 | 29.299 | 65.003 |
| 帶息債務/全部投入資本 (%) | 22.700 | 21.585 | 16.922 | 13.534 | 50.384 |
| 股東權益/帶息債務 (%) | 336.790 | 361.393 | 489.090 | 635.465 | 97.006 |
| 股東權益/負債合計 (%) | 151.494 | 153.144 | 204.365 | 241.314 | 53.839 |
| 利息保障倍數 (X) | -244.000 | -30.987 | -42.300 | -118.607 | 33.078 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 437.100 | 322.553 | 253.290 | 168.779 | 112.679 |
| 存貨周轉天數 (天) | 208.470 | 149.824 | 97.569 | 115.602 | 137.928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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