300145 中金環境
按盤價 
3.370 +0.140 (+4.334%)
3.370 +0.140 (+4.334%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.051 | 8.860 | 5.517 | -32.082 | -51.260 |
| 總資產報酬率 ROA (%) | 3.088 | 2.454 | 1.424 | -9.315 | -20.523 |
| 投入資產回報率 ROIC (%) | 4.915 | 3.857 | 2.071 | -13.554 | -33.061 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.287 | 37.749 | 30.195 | 34.221 | 34.792 |
| 營業利潤率 (%) | 8.816 | 5.990 | 3.613 | -13.850 | -47.865 |
| 息稅前利潤/營業總收入 (%) | 9.015 | 6.300 | 5.270 | -11.843 | -42.227 |
| 淨利潤/營業總收入 (%) | 7.491 | 4.154 | 2.573 | -14.710 | -46.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.678 | 157.699 | 132.821 | -44.996 | -15.166 |
| 價值變動淨收益/利潤總額(%) | 9.727 | -0.395 | 10.226 | 1.337 | 0.740 |
| 營業外收支淨額/利潤總額(%) | 0.192 | -4.113 | -0.731 | 0.511 | -6.398 | 償債能力分析 |
| 流動比率 (X) | 1.138 | 1.340 | 1.511 | 1.110 | 1.115 |
| 速動比率 (X) | 0.910 | 1.096 | 1.221 | 0.810 | 0.885 |
| 資產負債率 (%) | 65.633 | 68.399 | 72.167 | 72.679 | 66.248 |
| 帶息債務/全部投入資本 (%) | 47.439 | 40.419 | 43.203 | 53.833 | -- |
| 股東權益/帶息債務 (%) | 106.258 | 117.096 | 92.550 | 65.524 | 154.113 |
| 股東權益/負債合計 (%) | 48.765 | 43.005 | 36.062 | 35.199 | 48.562 |
| 利息保障倍數 (X) | 49.478 | 11.526 | 3.131 | -5.699 | -15.302 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.142 | 86.774 | 71.407 | 80.077 | 0.000 |
| 存貨周轉天數 (天) | 118.216 | 105.587 | 105.796 | 105.160 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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