300056 中創環保
按盤價 
15.880 +1.480 (+10.278%)
15.880 +1.480 (+10.278%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -16.456 | -47.194 | -47.707 | -18.445 | -58.016 |
| 總資產報酬率 ROA (%) | -3.757 | -11.508 | -13.447 | -6.444 | -28.348 |
| 投入資產回報率 ROIC (%) | -5.479 | -17.342 | -20.472 | -9.492 | -39.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.451 | 13.075 | 7.484 | 12.352 | 14.301 |
| 營業利潤率 (%) | -25.469 | -26.854 | -33.922 | -10.137 | -33.486 |
| 息稅前利潤/營業總收入 (%) | -19.040 | -23.134 | -33.530 | -10.002 | -35.236 |
| 淨利潤/營業總收入 (%) | -25.424 | -31.470 | -39.423 | -10.998 | -36.894 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.613 | 64.968 | 67.854 | 63.873 | 7.585 |
| 價值變動淨收益/利潤總額(%) | 0.002 | -7.169 | 2.585 | 2.409 | 1.073 |
| 營業外收支淨額/利潤總額(%) | 0.091 | 2.552 | 11.061 | 16.629 | 8.762 | 償債能力分析 |
| 流動比率 (X) | 0.715 | 0.728 | 0.740 | 0.897 | 1.332 |
| 速動比率 (X) | 0.524 | 0.608 | 0.442 | 0.589 | 0.790 |
| 資產負債率 (%) | 87.395 | 82.659 | 69.913 | 60.638 | 51.289 |
| 帶息債務/全部投入資本 (%) | 55.167 | 50.194 | 51.139 | 43.817 | 35.790 |
| 股東權益/帶息債務 (%) | 55.708 | 71.435 | 73.152 | 108.674 | 153.801 |
| 股東權益/負債合計 (%) | 24.399 | 29.405 | 34.959 | 51.816 | 74.870 |
| 利息保障倍數 (X) | -2.951 | -5.231 | -7.272 | -4.637 | -24.052 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 253.144 | 165.902 | 152.370 | 78.103 | 69.364 |
| 存貨周轉天數 (天) | 117.695 | 122.175 | 155.991 | 106.635 | 117.899 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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