000967 盈峰環境
按盤價 不變14.110 -0.070 (-0.49%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)1.2403.1692.9382.8702.448
總資產報酬率 ROA (%)0.5811.6901.7501.7091.453
投入資產回報率 ROIC (%)0.6852.0632.1512.0381.728

邊際利潤分析
銷售毛利率 (%)22.38321.87721.77422.77022.736
營業利潤率 (%)7.2765.5935.3854.7754.548
息稅前利潤/營業總收入 (%)9.4216.5465.5605.4255.370
淨利潤/營業總收入 (%)5.6113.9364.1404.0583.747

收益指標分析
經營活動淨收益/利潤總額(%)116.307129.327137.940143.569161.187
價值變動淨收益/利潤總額(%)-2.175-2.861-4.764-8.460-7.455
營業外收支淨額/利潤總額(%)-0.204-5.464-8.9581.117-0.207

償債能力分析
流動比率 (X)1.5371.6341.8021.7551.673
速動比率 (X)1.4251.5371.6681.6241.560
資產負債率 (%)53.61050.43839.35838.38539.403
帶息債務/全部投入資本 (%)36.31836.28523.57625.88727.920
股東權益/帶息債務 (%)145.779159.172315.501278.437250.532
股東權益/負債合計 (%)84.66096.126150.196156.388149.894
利息保障倍數 (X)4.3625.2709.0039.0976.462

營運能力分析
應收賬款周轉天數 (天)139.376159.267165.924163.789155.275
存貨周轉天數 (天)34.45035.32335.29934.17838.115
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備註: 報價延遲最少15分鐘,資料更新時間為 29/04/2026 16:30