300779 惠城環保
按盤價 
175.000 -23.210 (-11.710%)
175.000 -23.210 (-11.710%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.375 | 3.202 | 13.308 | 0.332 | 1.687 |
| 總資產報酬率 ROA (%) | 0.092 | 1.036 | 4.739 | 0.119 | 0.913 |
| 投入資產回報率 ROIC (%) | 0.123 | 1.322 | 5.655 | 0.142 | 1.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.519 | 24.743 | 32.216 | 21.546 | 28.307 |
| 營業利潤率 (%) | 1.747 | 3.136 | 14.469 | 0.494 | 4.946 |
| 息稅前利潤/營業總收入 (%) | 7.870 | 8.857 | 18.347 | 0.538 | 5.880 |
| 淨利潤/營業總收入 (%) | 0.970 | 4.146 | 14.339 | 0.741 | 4.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.287 | 80.727 | 104.353 | -40.577 | 63.641 |
| 價值變動淨收益/利潤總額(%) | 28.606 | -3.632 | -2.360 | 69.477 | 18.660 |
| 營業外收支淨額/利潤總額(%) | 4.509 | 11.086 | -6.892 | 9.317 | 0.909 | 償債能力分析 |
| 流動比率 (X) | 0.890 | 0.723 | 1.219 | 0.712 | 1.465 |
| 速動比率 (X) | 0.618 | 0.491 | 0.968 | 0.578 | 1.214 |
| 資產負債率 (%) | 73.945 | 69.401 | 58.332 | 70.142 | 54.863 |
| 帶息債務/全部投入資本 (%) | 65.897 | 58.077 | 49.157 | 59.679 | 44.613 |
| 股東權益/帶息債務 (%) | 44.806 | 63.494 | 95.614 | 61.060 | 117.263 |
| 股東權益/負債合計 (%) | 30.385 | 39.136 | 68.845 | 42.453 | 82.271 |
| 利息保障倍數 (X) | 1.303 | 1.662 | 3.814 | -73.708 | 6.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.370 | 72.416 | 61.644 | 134.558 | 113.399 |
| 存貨周轉天數 (天) | 187.829 | 118.583 | 74.510 | 121.231 | 128.765 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2025 16:30 |
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