300692 中環環保
按盤價 
10.630 +1.770 (+19.977%)
10.630 +1.770 (+19.977%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.930 | 2.626 | 4.736 | 7.955 | 10.605 |
| 總資產報酬率 ROA (%) | 0.644 | 0.879 | 1.616 | 2.824 | 4.390 |
| 投入資產回報率 ROIC (%) | 0.734 | 1.012 | 1.910 | 3.558 | 5.796 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.436 | 37.615 | 44.088 | 36.682 | 35.749 |
| 營業利潤率 (%) | 11.486 | 6.489 | 14.588 | 18.197 | 20.498 |
| 息稅前利潤/營業總收入 (%) | 26.641 | 22.418 | 30.541 | 27.884 | 29.091 |
| 淨利潤/營業總收入 (%) | 10.075 | 6.400 | 14.445 | 16.121 | 18.417 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.487 | 187.628 | 114.267 | 101.420 | 100.548 |
| 價值變動淨收益/利潤總額(%) | 3.927 | 5.058 | 10.517 | 0.718 | 0.230 |
| 營業外收支淨額/利潤總額(%) | -0.336 | -1.675 | 0.135 | -0.813 | -0.280 | 償債能力分析 |
| 流動比率 (X) | 1.591 | 1.512 | 1.243 | 1.212 | 0.754 |
| 速動比率 (X) | 1.577 | 1.504 | 1.233 | 1.204 | 0.750 |
| 資產負債率 (%) | 63.038 | 63.850 | 62.852 | 61.498 | 58.375 |
| 帶息債務/全部投入資本 (%) | 51.175 | 52.935 | 49.894 | 46.297 | 31.838 |
| 股東權益/帶息債務 (%) | 74.789 | 71.327 | 78.837 | 89.308 | 155.149 |
| 股東權益/負債合計 (%) | 53.535 | 51.682 | 53.981 | 55.804 | 63.347 |
| 利息保障倍數 (X) | 1.753 | 1.398 | 1.917 | 2.836 | 3.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 401.311 | 337.931 | 293.843 | 138.845 | 99.633 |
| 存貨周轉天數 (天) | 7.821 | 6.532 | 9.333 | 4.409 | 2.281 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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