600874 創業環保
按盤價 
5.570 -0.050 (-0.890%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.724 | 8.655 | 8.591 | 9.831 | 9.632 |
| 總資產報酬率 ROA (%) | 1.895 | 3.374 | 3.254 | 3.648 | 3.412 |
| 投入資產回報率 ROIC (%) | 2.329 | 4.173 | 4.052 | 4.526 | 4.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.972 | 38.276 | 39.784 | 39.025 | 33.969 |
| 營業利潤率 (%) | 27.683 | 24.762 | 21.611 | 23.636 | 21.449 |
| 息稅前利潤/營業總收入 (%) | 32.911 | 30.229 | 28.836 | 28.281 | 25.425 |
| 淨利潤/營業總收入 (%) | 22.818 | 19.246 | 18.036 | 19.366 | 17.969 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.287 | 99.740 | 113.675 | 113.487 | 106.377 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 1.981 | 0.148 | -0.385 | -0.372 |
| 營業外收支淨額/利潤總額(%) | -0.114 | -2.441 | 0.361 | 0.321 | -0.068 | 償債能力分析 |
| 流動比率 (X) | 2.342 | 2.642 | 1.495 | 1.448 | 1.897 |
| 速動比率 (X) | 2.330 | 2.631 | 1.486 | 1.440 | 1.888 |
| 資產負債率 (%) | 54.681 | 56.098 | 57.077 | 58.236 | 58.631 |
| 帶息債務/全部投入資本 (%) | 40.650 | 42.541 | 42.789 | 43.266 | 42.681 |
| 股東權益/帶息債務 (%) | 123.520 | 113.846 | 112.171 | 107.059 | 107.186 |
| 股東權益/負債合計 (%) | 74.511 | 70.434 | 67.343 | 64.038 | 62.963 |
| 利息保障倍數 (X) | 6.258 | 4.991 | 4.035 | 6.190 | 6.372 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 318.657 | 283.941 | 255.479 | 231.774 | 201.829 |
| 存貨周轉天數 (天) | 6.086 | 5.095 | 4.720 | 4.229 | 3.193 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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