000811 冰輪環境
按盤價 
14.730 +1.340 (+10.007%)
14.730 +1.340 (+10.007%) | 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 (%) | 7.160 | 11.178 | 12.724 | 8.784 | 6.647 |
| 總資產報酬率 ROA (%) | 3.509 | 5.374 | 5.888 | 4.103 | 3.333 |
| 投入資產回報率 ROIC (%) | 4.837 | 7.369 | 8.042 | 5.456 | 4.225 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.872 | 27.633 | 25.263 | 22.689 | 21.959 |
| 營業利潤率 (%) | 12.365 | 11.226 | 9.810 | 7.531 | 6.477 |
| 息稅前利潤/營業總收入 (%) | 12.247 | 11.292 | 9.672 | 7.133 | 6.872 |
| 淨利潤/營業總收入 (%) | 10.095 | 10.060 | 8.998 | 6.927 | 5.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.163 | 75.752 | 81.019 | 72.011 | 74.132 |
| 價值變動淨收益/利潤總額(%) | 12.485 | 18.606 | 20.373 | 32.204 | 24.397 |
| 營業外收支淨額/利潤總額(%) | -0.104 | 3.653 | 0.241 | 0.621 | -0.543 | 償債能力分析 |
| 流動比率 (X) | 1.570 | 1.572 | 1.497 | 1.300 | 1.432 |
| 速動比率 (X) | 1.238 | 1.285 | 1.218 | 1.031 | 1.158 |
| 資產負債率 (%) | 47.979 | 47.666 | 49.350 | 51.490 | 49.759 |
| 帶息債務/全部投入資本 (%) | 30.191 | 29.967 | 32.518 | 34.167 | 33.414 |
| 股東權益/帶息債務 (%) | 223.878 | 225.273 | 197.781 | 181.538 | 186.165 |
| 股東權益/負債合計 (%) | 102.190 | 102.759 | 95.552 | 88.071 | 96.893 |
| 利息保障倍數 (X) | -116.436 | -31.429 | -60.050 | -16.028 | 15.992 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.340 | 98.751 | 76.603 | 80.578 | 76.300 |
| 存貨周轉天數 (天) | 127.422 | 107.454 | 91.261 | 98.171 | 79.823 |
| 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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