301203 國泰環保
按盤價 
41.360 -0.080 (-0.193%)
41.360 -0.080 (-0.193%) | 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 (%) | 1.311 | 7.886 | 9.154 | 13.889 | 28.719 |
| 總資產報酬率 ROA (%) | 1.250 | 7.512 | 8.708 | 12.939 | 25.371 |
| 投入資產回報率 ROIC (%) | 1.302 | 7.853 | 9.115 | 13.827 | 28.516 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.477 | 55.628 | 54.487 | 58.533 | 52.342 |
| 營業利潤率 (%) | 17.997 | 45.379 | 49.137 | 51.050 | 47.805 |
| 息稅前利潤/營業總收入 (%) | 14.743 | 39.075 | 42.132 | 44.843 | 44.280 |
| 淨利潤/營業總收入 (%) | 15.940 | 38.616 | 42.576 | 46.030 | 41.337 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.728 | 102.184 | 91.652 | 91.255 | 92.299 |
| 價值變動淨收益/利潤總額(%) | 1.031 | 4.265 | 0.172 | 0.008 | 0.343 |
| 營業外收支淨額/利潤總額(%) | 2.000 | -1.444 | -0.311 | 2.610 | 0.131 | 償債能力分析 |
| 流動比率 (X) | 21.291 | 24.169 | 20.159 | 21.380 | 7.093 |
| 速動比率 (X) | 20.815 | 24.149 | 19.926 | 21.342 | 7.057 |
| 資產負債率 (%) | 3.774 | 3.405 | 4.105 | 3.940 | 9.917 |
| 帶息債務/全部投入資本 (%) | 0.967 | 0.203 | 0.343 | 0.281 | 0.317 |
| 股東權益/帶息債務 (%) | 10,225.205 | 48,974.323 | 29,002.242 | 35,438.436 | 31,309.135 |
| 股東權益/負債合計 (%) | 2,523.081 | 2,804.201 | 2,315.676 | 2,416.503 | 890.241 |
| 利息保障倍數 (X) | -4.071 | -6.906 | -6.147 | -5.920 | -12.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.689 | 168.504 | 157.670 | 168.767 | 124.238 |
| 存貨周轉天數 (天) | 13.018 | 20.443 | 20.529 | 6.214 | 4.079 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 16:30 |
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