301175 中科環保
按盤價 
4.810 -0.010 (-0.207%)
4.810 -0.010 (-0.207%) | 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 (%) | 2.107 | 8.152 | 8.731 | 11.211 | 10.812 |
| 總資產報酬率 ROA (%) | 0.991 | 3.951 | 3.838 | 4.180 | 3.988 |
| 投入資產回報率 ROIC (%) | 1.197 | 4.766 | 4.706 | 5.299 | 5.088 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.704 | 39.829 | 28.941 | 28.010 | 54.594 |
| 營業利潤率 (%) | 25.907 | 25.391 | 18.673 | 16.221 | 29.230 |
| 息稅前利潤/營業總收入 (%) | 30.226 | 29.299 | 22.899 | 21.178 | 40.479 |
| 淨利潤/營業總收入 (%) | 23.046 | 22.128 | 15.671 | 13.083 | 22.650 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.554 | 93.474 | 82.106 | 93.637 | 91.377 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 1.660 | 2.576 | 0.000 | 3.206 |
| 營業外收支淨額/利潤總額(%) | -0.938 | -0.843 | -0.521 | -0.456 | 0.241 | 償債能力分析 |
| 流動比率 (X) | 1.905 | 1.684 | 2.241 | 1.200 | 1.100 |
| 速動比率 (X) | 1.802 | 1.565 | 2.196 | 1.124 | 1.051 |
| 資產負債率 (%) | 49.540 | 48.292 | 46.916 | 59.186 | 56.250 |
| 帶息債務/全部投入資本 (%) | 37.221 | 35.068 | 30.272 | 38.004 | 40.701 |
| 股東權益/帶息債務 (%) | 150.218 | 164.710 | 195.686 | 120.599 | 120.438 |
| 股東權益/負債合計 (%) | 93.902 | 98.571 | 105.355 | 61.075 | 68.735 |
| 利息保障倍數 (X) | 6.629 | 7.111 | 5.297 | 4.209 | 3.621 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.143 | 127.862 | 85.741 | 73.636 | 129.839 |
| 存貨周轉天數 (天) | 52.544 | 39.357 | 19.188 | 18.824 | 41.001 |
| 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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