600874 創業環保
按盤價 
5.960 +0.070 (+1.188%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.601 | 8.591 | 9.831 | 9.632 | 10.111 |
| 總資產報酬率 ROA (%) | 1.006 | 3.254 | 3.648 | 3.412 | 3.477 |
| 投入資產回報率 ROIC (%) | 1.246 | 4.052 | 4.526 | 4.275 | 4.466 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.843 | 39.784 | 39.025 | 33.969 | 29.705 |
| 營業利潤率 (%) | 29.078 | 21.611 | 23.636 | 21.449 | 19.777 |
| 息稅前利潤/營業總收入 (%) | 35.818 | 28.836 | 28.281 | 25.425 | 22.329 |
| 淨利潤/營業總收入 (%) | 23.819 | 18.036 | 19.366 | 17.969 | 15.853 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.900 | 113.675 | 113.487 | 106.377 | 103.886 |
| 價值變動淨收益/利潤總額(%) | 0.539 | 0.148 | -0.385 | -0.372 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.029 | 0.361 | 0.321 | -0.068 | -0.106 | 償債能力分析 |
| 流動比率 (X) | 1.622 | 1.495 | 1.448 | 1.897 | 1.507 |
| 速動比率 (X) | 1.613 | 1.486 | 1.440 | 1.888 | 1.500 |
| 資產負債率 (%) | 56.591 | 57.077 | 58.236 | 58.631 | 61.529 |
| 帶息債務/全部投入資本 (%) | 43.318 | 42.789 | 43.266 | 42.681 | 43.257 |
| 股東權益/帶息債務 (%) | 110.438 | 112.171 | 107.059 | 107.186 | 99.113 |
| 股東權益/負債合計 (%) | 68.738 | 67.343 | 64.038 | 62.963 | 54.935 |
| 利息保障倍數 (X) | 5.321 | 4.035 | 6.190 | 6.372 | 8.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 311.301 | 255.479 | 231.774 | 201.829 | 170.041 |
| 存貨周轉天數 (天) | 5.284 | 4.720 | 4.229 | 3.193 | 2.218 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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