301203 國泰環保
按盤價 
30.200 +3.070 (+11.316%)
30.200 +3.070 (+11.316%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.002 | 13.889 | 28.719 | 32.462 | 55.549 |
| 總資產報酬率 ROA (%) | 4.769 | 12.939 | 25.371 | 27.583 | 43.389 |
| 投入資產回報率 ROIC (%) | 4.985 | 13.827 | 28.516 | 32.313 | 55.424 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.435 | 58.533 | 52.342 | 55.511 | 53.970 |
| 營業利潤率 (%) | 48.882 | 51.050 | 47.805 | 48.997 | 46.834 |
| 息稅前利潤/營業總收入 (%) | 41.806 | 44.843 | 44.280 | 48.245 | 46.312 |
| 淨利潤/營業總收入 (%) | 42.367 | 46.030 | 41.337 | 43.067 | 40.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.244 | 91.255 | 92.299 | 86.483 | 91.396 |
| 價值變動淨收益/利潤總額(%) | -0.029 | 0.008 | 0.343 | 0.184 | 0.166 |
| 營業外收支淨額/利潤總額(%) | 0.005 | 2.610 | 0.131 | 1.786 | 0.289 | 償債能力分析 |
| 流動比率 (X) | 21.955 | 21.380 | 7.093 | 6.858 | 4.467 |
| 速動比率 (X) | 21.701 | 21.342 | 7.057 | 6.825 | 4.366 |
| 資產負債率 (%) | 3.744 | 3.940 | 9.917 | 10.334 | 17.304 |
| 帶息債務/全部投入資本 (%) | 0.215 | 0.281 | 0.317 | 0.185 | -0.227 |
| 股東權益/帶息債務 (%) | 46,386.679 | 35,438.436 | 31,309.135 | 53,581.676 | -44,000.248 |
| 股東權益/負債合計 (%) | 2,550.120 | 2,416.503 | 890.241 | 855.527 | 469.182 |
| 利息保障倍數 (X) | -5.906 | -5.920 | -12.343 | -29.366 | -70.421 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.179 | 168.767 | 124.238 | 100.544 | 69.891 |
| 存貨周轉天數 (天) | 18.416 | 6.214 | 4.079 | 12.396 | 60.989 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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