301559 中集環科
按盤價 
16.090 -0.210 (-1.288%)
16.090 -0.210 (-1.288%) | 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 (%) | 0.497 | 2.431 | 6.487 | 16.580 | 32.671 |
| 總資產報酬率 ROA (%) | 0.412 | 2.056 | 5.508 | 12.663 | 20.744 |
| 投入資產回報率 ROIC (%) | 0.455 | 2.276 | 6.174 | 15.234 | 28.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.695 | 14.001 | 16.670 | 21.110 | 22.813 |
| 營業利潤率 (%) | 4.462 | 4.901 | 10.347 | 14.622 | 14.744 |
| 息稅前利潤/營業總收入 (%) | 2.893 | 5.273 | 7.235 | 13.283 | 12.915 |
| 淨利潤/營業總收入 (%) | 4.014 | 4.759 | 9.003 | 12.701 | 12.446 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.776 | 69.592 | 107.641 | 107.084 | 121.735 |
| 價值變動淨收益/利潤總額(%) | 0.514 | 13.331 | -9.585 | -10.324 | -15.072 |
| 營業外收支淨額/利潤總額(%) | 0.003 | 7.404 | 0.897 | 1.773 | 0.143 | 償債能力分析 |
| 流動比率 (X) | 5.801 | 5.764 | 7.542 | 6.159 | 2.714 |
| 速動比率 (X) | 4.843 | 4.873 | 6.317 | 4.932 | 1.774 |
| 資產負債率 (%) | 16.994 | 17.220 | 13.746 | 16.464 | 33.961 |
| 帶息債務/全部投入資本 (%) | 5.988 | 6.896 | 1.401 | 3.280 | 7.565 |
| 股東權益/帶息債務 (%) | 1,536.450 | 1,320.116 | 6,866.683 | 2,869.959 | 1,163.261 |
| 股東權益/負債合計 (%) | 488.756 | 480.994 | 627.805 | 507.370 | 194.169 |
| 利息保障倍數 (X) | -1.844 | -272.059 | -2.257 | -8.284 | -6.980 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.136 | 49.114 | 39.858 | 39.142 | 40.191 |
| 存貨周轉天數 (天) | 145.731 | 134.056 | 112.686 | 100.333 | 83.542 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
