000885 城發環境
按盤價 
13.650 -1.020 (-6.953%)
13.650 -1.020 (-6.953%) | 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 (%) | 11.000 | 15.325 | 17.406 | 18.717 | 15.909 |
| 總資產報酬率 ROA (%) | 2.916 | 3.935 | 4.470 | 5.494 | 5.495 |
| 投入資產回報率 ROIC (%) | 3.648 | 4.946 | 5.541 | 6.982 | 7.341 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.874 | 40.200 | 39.485 | 34.119 | 38.156 |
| 營業利潤率 (%) | 25.451 | 22.920 | 23.430 | 23.620 | 26.061 |
| 息稅前利潤/營業總收入 (%) | 34.537 | 30.878 | 31.819 | 28.383 | 29.835 |
| 淨利潤/營業總收入 (%) | 20.434 | 18.094 | 18.136 | 17.819 | 18.616 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.646 | 101.695 | 95.855 | 95.365 | 100.938 |
| 價值變動淨收益/利潤總額(%) | 2.893 | 3.070 | 4.537 | 4.445 | 1.301 |
| 營業外收支淨額/利潤總額(%) | 0.107 | -0.685 | -0.141 | -0.440 | -3.253 | 償債能力分析 |
| 流動比率 (X) | 1.082 | 0.859 | 0.745 | 0.812 | 0.757 |
| 速動比率 (X) | 1.069 | 0.848 | 0.734 | 0.805 | 0.753 |
| 資產負債率 (%) | 68.999 | 70.873 | 70.915 | 70.794 | 0.607 |
| 帶息債務/全部投入資本 (%) | 61.709 | 63.102 | 65.868 | 62.596 | 46.276 |
| 股東權益/帶息債務 (%) | 55.118 | 51.153 | 48.992 | 50.059 | 104.076 |
| 股東權益/負債合計 (%) | 39.483 | 36.338 | 36.090 | 36.411 | 57.865 |
| 利息保障倍數 (X) | 3.813 | 3.806 | 3.778 | 5.832 | 6.492 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 176.854 | 117.798 | 72.630 | 35.622 | 19.115 |
| 存貨周轉天數 (天) | 8.045 | 6.518 | 4.670 | 2.328 | 1.732 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 14:31 |
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