000885 城發環境
按盤價 
13.330 -0.090 (-0.671%)
13.330 -0.090 (-0.671%) | 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 (%) | 3.258 | 13.763 | 14.288 | 15.325 | 17.406 |
| 總資產報酬率 ROA (%) | 0.963 | 3.907 | 3.815 | 3.935 | 4.470 |
| 投入資產回報率 ROIC (%) | 1.186 | 4.905 | 4.808 | 4.946 | 5.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.708 | 39.520 | 40.808 | 40.200 | 39.485 |
| 營業利潤率 (%) | 26.349 | 24.749 | 23.315 | 22.920 | 23.430 |
| 息稅前利潤/營業總收入 (%) | 33.671 | 34.029 | 32.494 | 30.878 | 31.819 |
| 淨利潤/營業總收入 (%) | 21.073 | 20.201 | 18.594 | 18.094 | 18.136 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.472 | 84.664 | 98.270 | 101.695 | 95.855 |
| 價值變動淨收益/利潤總額(%) | 1.753 | 10.621 | 2.594 | 3.070 | 4.537 |
| 營業外收支淨額/利潤總額(%) | 0.145 | 5.647 | 2.348 | -0.685 | -0.141 | 償債能力分析 |
| 流動比率 (X) | 1.174 | 1.066 | 1.009 | 0.859 | 0.745 |
| 速動比率 (X) | 1.154 | 1.049 | 0.994 | 0.848 | 0.734 |
| 資產負債率 (%) | 66.709 | 67.473 | 68.878 | 70.873 | 70.915 |
| 帶息債務/全部投入資本 (%) | 61.702 | 60.319 | 61.398 | 63.102 | 65.868 |
| 股東權益/帶息債務 (%) | 59.183 | 60.127 | 56.951 | 51.153 | 48.992 |
| 股東權益/負債合計 (%) | 44.912 | 43.177 | 40.076 | 36.338 | 36.090 |
| 利息保障倍數 (X) | 4.623 | 4.363 | 3.770 | 3.806 | 3.778 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 293.724 | 246.446 | 175.665 | 117.798 | 72.630 |
| 存貨周轉天數 (天) | 13.503 | 10.807 | 8.296 | 6.518 | 4.670 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/05/2026 16:30 |
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