301559 中集環科
按盤價 
15.510 +0.280 (+1.838%)
15.510 +0.280 (+1.838%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.109 | 16.580 | 32.671 | 18.924 | 34.150 |
| 總資產報酬率 ROA (%) | 0.936 | 12.663 | 20.744 | 11.862 | 22.466 |
| 投入資產回報率 ROIC (%) | 1.043 | 15.234 | 28.113 | 15.902 | 28.942 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.318 | 21.238 | 22.813 | 14.948 | 19.868 |
| 營業利潤率 (%) | 9.626 | 14.622 | 14.744 | 8.836 | 10.211 |
| 息稅前利潤/營業總收入 (%) | 3.513 | 13.283 | 12.915 | 9.116 | 11.713 |
| 淨利潤/營業總收入 (%) | 8.177 | 12.701 | 12.446 | 7.379 | 8.672 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.804 | 107.084 | 121.735 | 94.167 | 84.946 |
| 價值變動淨收益/利潤總額(%) | -39.727 | -10.324 | -15.072 | 12.373 | 15.287 |
| 營業外收支淨額/利潤總額(%) | -0.046 | 1.773 | 0.143 | -1.316 | -0.228 | 償債能力分析 |
| 流動比率 (X) | 6.942 | 6.159 | 2.714 | 2.223 | 2.586 |
| 速動比率 (X) | 5.664 | 4.932 | 1.774 | 1.365 | 1.632 |
| 資產負債率 (%) | 14.815 | 16.464 | 33.961 | 38.907 | 33.581 |
| 帶息債務/全部投入資本 (%) | 3.615 | 3.280 | 7.565 | 12.786 | 9.957 |
| 股東權益/帶息債務 (%) | 2,598.437 | 2,869.959 | 1,163.261 | 652.725 | 851.214 |
| 股東權益/負債合計 (%) | 575.138 | 507.370 | 194.169 | 155.141 | 195.906 |
| 利息保障倍數 (X) | -0.575 | -8.284 | -6.980 | 23.141 | 7.680 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.606 | 39.142 | 40.191 | 36.927 | 37.214 |
| 存貨周轉天數 (天) | 163.578 | 100.496 | 83.542 | 76.502 | 94.399 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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