000811 冰輪環境
按盤價 
34.500 +0.050 (+0.145%)
34.500 +0.050 (+0.145%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.816 | 9.260 | 11.178 | 12.724 | 8.784 |
| 總資產報酬率 ROA (%) | 0.902 | 4.541 | 5.374 | 5.888 | 4.103 |
| 投入資產回報率 ROIC (%) | 1.236 | 6.295 | 7.369 | 8.042 | 5.456 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.938 | 26.931 | 27.633 | 25.263 | 22.689 |
| 營業利潤率 (%) | 9.444 | 10.936 | 11.226 | 9.810 | 7.531 |
| 息稅前利潤/營業總收入 (%) | 11.025 | 10.615 | 11.292 | 9.672 | 7.133 |
| 淨利潤/營業總收入 (%) | 7.582 | 8.934 | 10.060 | 8.998 | 6.927 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.285 | 83.810 | 75.752 | 81.019 | 72.011 |
| 價值變動淨收益/利潤總額(%) | 21.762 | 12.841 | 18.606 | 20.373 | 32.204 |
| 營業外收支淨額/利潤總額(%) | 0.247 | 0.038 | 3.653 | 0.241 | 0.621 | 償債能力分析 |
| 流動比率 (X) | 1.653 | 1.558 | 1.572 | 1.497 | 1.300 |
| 速動比率 (X) | 1.307 | 1.255 | 1.285 | 1.218 | 1.031 |
| 資產負債率 (%) | 46.825 | 47.990 | 47.666 | 49.350 | 51.490 |
| 帶息債務/全部投入資本 (%) | 29.282 | 28.468 | 29.967 | 32.518 | 34.167 |
| 股東權益/帶息債務 (%) | 231.270 | 240.372 | 225.273 | 197.781 | 181.538 |
| 股東權益/負債合計 (%) | 107.260 | 102.290 | 102.759 | 95.552 | 88.071 |
| 利息保障倍數 (X) | 7.077 | -32.578 | -31.429 | -60.050 | -16.028 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.589 | 96.048 | 98.751 | 76.603 | 80.578 |
| 存貨周轉天數 (天) | 134.823 | 111.969 | 107.454 | 91.261 | 98.171 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
