300056 中創環保
按盤價 
8.690 +1.190 (+15.867%)
8.690 +1.190 (+15.867%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -88.117 | -76.658 | -47.194 | -47.707 | -18.445 |
| 總資產報酬率 ROA (%) | -9.385 | -15.096 | -11.508 | -13.447 | -6.444 |
| 投入資產回報率 ROIC (%) | -14.001 | -22.265 | -17.342 | -20.472 | -9.492 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.886 | 8.229 | 13.075 | 7.484 | 12.352 |
| 營業利潤率 (%) | -30.629 | -37.266 | -26.854 | -33.922 | -10.137 |
| 息稅前利潤/營業總收入 (%) | -26.175 | -31.186 | -23.134 | -33.530 | -10.002 |
| 淨利潤/營業總收入 (%) | -30.695 | -37.036 | -31.470 | -39.423 | -10.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.635 | 70.515 | 64.968 | 67.854 | 63.873 |
| 價值變動淨收益/利潤總額(%) | -1.455 | -5.945 | -7.169 | 2.585 | 2.409 |
| 營業外收支淨額/利潤總額(%) | 0.160 | -2.445 | 2.552 | 11.061 | 16.629 | 償債能力分析 |
| 流動比率 (X) | 0.628 | 0.651 | 0.728 | 0.740 | 0.897 |
| 速動比率 (X) | 0.458 | 0.508 | 0.608 | 0.442 | 0.589 |
| 資產負債率 (%) | 113.875 | 100.605 | 82.659 | 69.913 | 60.638 |
| 帶息債務/全部投入資本 (%) | 67.961 | 62.410 | 50.194 | 51.139 | 43.817 |
| 股東權益/帶息債務 (%) | 14.550 | 32.801 | 71.435 | 73.152 | 108.674 |
| 股東權益/負債合計 (%) | 5.733 | 13.800 | 29.405 | 34.959 | 51.816 |
| 利息保障倍數 (X) | -5.813 | -6.009 | -5.231 | -7.272 | -4.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.247 | 208.801 | 165.902 | 152.370 | 78.103 |
| 存貨周轉天數 (天) | 95.360 | 75.853 | 122.175 | 155.991 | 106.635 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/11/2026 16:30 |
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