300408 三環集團
按盤價 
117.770 +2.600 (+2.258%)
117.770 +2.600 (+2.258%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.722 | 12.611 | 11.499 | 8.949 | 9.040 |
| 總資產報酬率 ROA (%) | 7.033 | 10.386 | 9.577 | 7.634 | 7.875 |
| 投入資產回報率 ROIC (%) | 7.891 | 11.647 | 10.727 | 8.510 | 8.821 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.320 | 42.138 | 42.985 | 39.834 | 44.104 |
| 營業利潤率 (%) | 34.667 | 33.401 | 34.206 | 31.041 | 32.265 |
| 息稅前利潤/營業總收入 (%) | 33.970 | 31.979 | 31.816 | 28.312 | 28.975 |
| 淨利潤/營業總收入 (%) | 30.078 | 29.054 | 29.698 | 27.645 | 29.248 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.406 | 86.025 | 86.987 | 73.412 | 83.612 |
| 價值變動淨收益/利潤總額(%) | 1.451 | 2.399 | 2.655 | 6.257 | 7.066 |
| 營業外收支淨額/利潤總額(%) | -0.127 | -0.010 | -0.149 | 0.292 | 0.294 | 償債能力分析 |
| 流動比率 (X) | 3.324 | 3.759 | 5.243 | 4.699 | 8.643 |
| 速動比率 (X) | 2.689 | 3.071 | 4.403 | 3.968 | 7.372 |
| 資產負債率 (%) | 20.358 | 18.271 | 16.909 | 16.438 | 12.708 |
| 帶息債務/全部投入資本 (%) | 5.193 | 2.867 | -0.136 | 0.669 | -2.842 |
| 股東權益/帶息債務 (%) | 1,723.666 | 3,191.016 | -68,592.737 | 13,944.319 | -3,417.931 |
| 股東權益/負債合計 (%) | 391.129 | 447.214 | 491.244 | 508.191 | 686.744 |
| 利息保障倍數 (X) | -52.062 | -22.543 | -13.602 | -10.039 | -8.561 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.680 | 80.560 | 85.384 | 88.769 | 95.286 |
| 存貨周轉天數 (天) | 130.923 | 157.919 | 168.418 | 190.131 | 230.284 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2026 16:30 |
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