301203 國泰環保
按盤價 
36.500 -0.790 (-2.119%)
36.500 -0.790 (-2.119%) | 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 (%) | 4.560 | 9.154 | 13.889 | 28.719 | 32.462 |
| 總資產報酬率 ROA (%) | 4.342 | 8.708 | 12.939 | 25.371 | 27.583 |
| 投入資產回報率 ROIC (%) | 4.541 | 9.115 | 13.827 | 28.516 | 32.313 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.763 | 54.487 | 58.533 | 52.342 | 55.511 |
| 營業利潤率 (%) | 46.082 | 49.137 | 51.050 | 47.805 | 48.997 |
| 息稅前利潤/營業總收入 (%) | 40.149 | 42.132 | 44.843 | 44.280 | 48.245 |
| 淨利潤/營業總收入 (%) | 39.818 | 42.576 | 46.030 | 41.337 | 43.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.478 | 91.652 | 91.255 | 92.299 | 86.483 |
| 價值變動淨收益/利潤總額(%) | 1.338 | 0.172 | 0.008 | 0.343 | 0.184 |
| 營業外收支淨額/利潤總額(%) | -0.258 | -0.311 | 2.610 | 0.131 | 1.786 | 償債能力分析 |
| 流動比率 (X) | 21.999 | 20.159 | 21.380 | 7.093 | 6.858 |
| 速動比率 (X) | 21.963 | 19.926 | 21.342 | 7.057 | 6.825 |
| 資產負債率 (%) | 3.745 | 4.105 | 3.940 | 9.917 | 10.334 |
| 帶息債務/全部投入資本 (%) | 0.205 | 0.343 | 0.281 | 0.317 | 0.185 |
| 股東權益/帶息債務 (%) | 48,701.873 | 29,002.242 | 35,438.436 | 31,309.135 | 53,581.676 |
| 股東權益/負債合計 (%) | 2,546.589 | 2,315.676 | 2,416.503 | 890.241 | 855.527 |
| 利息保障倍數 (X) | -6.905 | -6.147 | -5.920 | -12.343 | -29.366 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.124 | 157.670 | 168.767 | 124.238 | 100.544 |
| 存貨周轉天數 (天) | 19.188 | 20.529 | 6.214 | 4.079 | 12.396 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 11:11 |
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