301559 中集環科
按盤價 
17.780 -1.020 (-5.426%)
17.780 -1.020 (-5.426%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.474 | 6.487 | 16.580 | 32.671 | 18.924 |
| 總資產報酬率 ROA (%) | 0.408 | 5.508 | 12.663 | 20.744 | 11.862 |
| 投入資產回報率 ROIC (%) | 0.455 | 6.174 | 15.234 | 28.113 | 15.902 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.557 | 16.670 | 21.110 | 22.813 | 14.948 |
| 營業利潤率 (%) | 3.700 | 10.347 | 14.622 | 14.744 | 8.836 |
| 息稅前利潤/營業總收入 (%) | 3.155 | 7.235 | 13.283 | 12.915 | 9.116 |
| 淨利潤/營業總收入 (%) | 3.603 | 9.003 | 12.701 | 12.446 | 7.379 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.971 | 107.641 | 107.084 | 121.735 | 94.167 |
| 價值變動淨收益/利潤總額(%) | 0.549 | -9.585 | -10.324 | -15.072 | 12.373 |
| 營業外收支淨額/利潤總額(%) | 10.899 | 0.897 | 1.773 | 0.143 | -1.316 | 償債能力分析 |
| 流動比率 (X) | 7.297 | 7.542 | 6.159 | 2.714 | 2.223 |
| 速動比率 (X) | 6.180 | 6.317 | 4.932 | 1.774 | 1.365 |
| 資產負債率 (%) | 14.052 | 13.746 | 16.464 | 33.961 | 38.907 |
| 帶息債務/全部投入資本 (%) | 1.973 | 1.401 | 3.280 | 7.565 | 12.786 |
| 股東權益/帶息債務 (%) | 4,855.806 | 6,866.683 | 2,869.959 | 1,163.261 | 652.725 |
| 股東權益/負債合計 (%) | 611.993 | 627.805 | 507.370 | 194.169 | 155.141 |
| 利息保障倍數 (X) | -3.164 | -2.257 | -8.284 | -6.980 | 23.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.913 | 39.858 | 39.142 | 40.191 | 36.927 |
| 存貨周轉天數 (天) | 130.762 | 112.686 | 100.333 | 83.542 | 76.502 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/05/2025 16:30 |
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