300854 中蘭環保
按盤價 
11.510 +0.320 (+2.860%)
11.510 +0.320 (+2.860%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.581 | 2.110 | 2.943 | 12.737 | 16.350 |
| 總資產報酬率 ROA (%) | -0.338 | 1.230 | 1.806 | 7.671 | 8.992 |
| 投入資產回報率 ROIC (%) | -0.541 | 1.974 | 2.795 | 12.282 | 15.000 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.098 | 22.747 | 29.261 | 27.124 | 29.732 |
| 營業利潤率 (%) | -10.465 | 2.695 | 5.852 | 17.865 | 17.381 |
| 息稅前利潤/營業總收入 (%) | -10.468 | 2.068 | 4.337 | 17.523 | 17.416 |
| 淨利潤/營業總收入 (%) | -8.381 | 2.080 | 3.596 | 15.681 | 15.206 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 178.850 | 316.611 | 304.648 | 71.271 | 97.188 |
| 價值變動淨收益/利潤總額(%) | -23.257 | 59.699 | -45.334 | 38.760 | 7.834 |
| 營業外收支淨額/利潤總額(%) | 0.027 | -15.135 | -31.305 | -0.044 | -0.345 | 償債能力分析 |
| 流動比率 (X) | 2.195 | 1.997 | 1.972 | 2.330 | 1.993 |
| 速動比率 (X) | 2.151 | 1.965 | 1.909 | 2.268 | 1.933 |
| 資產負債率 (%) | 38.401 | 42.576 | 37.749 | 35.982 | 40.400 |
| 帶息債務/全部投入資本 (%) | 6.519 | 5.954 | 5.002 | 1.704 | -- |
| 股東權益/帶息債務 (%) | 1,425.953 | 1,569.796 | 1,872.712 | 5,653.596 | 2,858.247 |
| 股東權益/負債合計 (%) | 157.039 | 131.913 | 160.720 | 172.495 | 142.895 |
| 利息保障倍數 (X) | 17,058.857 | -7.577 | -36.227 | -52.475 | 183.896 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 336.204 | 133.097 | 169.174 | 171.806 | 0.000 |
| 存貨周轉天數 (天) | 33.737 | 16.998 | 24.605 | 21.274 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2024 16:30 |
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