000826 *ST啟迪環境
按盤價 
1.970 +0.040 (+2.073%)
1.970 +0.040 (+2.073%) | 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 (%) | 7.516 | -7,400.939 | -74.255 | -23.550 | -11.964 |
| 總資產報酬率 ROA (%) | -1.023 | -15.701 | -13.733 | -6.235 | -3.244 |
| 投入資產回報率 ROIC (%) | -2.383 | -30.327 | -21.611 | -9.111 | -4.654 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.970 | 20.358 | 23.775 | 18.681 | 24.608 |
| 營業利潤率 (%) | -9.929 | -48.150 | -38.740 | -26.722 | -6.364 |
| 息稅前利潤/營業總收入 (%) | -1.220 | -47.216 | -39.801 | -17.723 | 0.142 |
| 淨利潤/營業總收入 (%) | -17.823 | -66.386 | -58.780 | -29.737 | -11.073 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.989 | 17.641 | 9.674 | 23.108 | -21.520 |
| 價值變動淨收益/利潤總額(%) | 0.094 | 7.803 | 13.725 | 10.527 | 23.040 |
| 營業外收支淨額/利潤總額(%) | 40.029 | 23.279 | 27.016 | 4.634 | 33.727 | 償債能力分析 |
| 流動比率 (X) | 0.523 | 0.526 | 0.651 | 0.852 | 1.009 |
| 速動比率 (X) | 0.506 | 0.510 | 0.627 | 0.807 | 0.955 |
| 資產負債率 (%) | 100.529 | 99.456 | 76.370 | 64.535 | 61.079 |
| 帶息債務/全部投入資本 (%) | 111.340 | 108.880 | 68.714 | 48.897 | 46.063 |
| 股東權益/帶息債務 (%) | -29.919 | -27.684 | 28.503 | 74.407 | 88.338 |
| 股東權益/負債合計 (%) | -14.139 | -13.084 | 15.176 | 37.972 | 46.224 |
| 利息保障倍數 (X) | -0.080 | -3.038 | -2.997 | -1.721 | 0.015 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 406.982 | 334.346 | 290.633 | 283.647 | 258.016 |
| 存貨周轉天數 (天) | 24.632 | 20.911 | 26.628 | 32.601 | 35.379 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:30 |
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