300854 中蘭環保
按盤價 
19.840 -0.360 (-1.782%)
19.840 -0.360 (-1.782%) | 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 (%) | 0.570 | 1.328 | 2.110 | 2.943 | 12.737 |
| 總資產報酬率 ROA (%) | 0.339 | 0.762 | 1.230 | 1.806 | 7.671 |
| 投入資產回報率 ROIC (%) | 0.523 | 1.239 | 1.974 | 2.795 | 12.282 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.284 | 23.866 | 22.747 | 29.261 | 27.124 |
| 營業利潤率 (%) | 1.654 | 2.718 | 2.695 | 5.852 | 17.865 |
| 息稅前利潤/營業總收入 (%) | 1.439 | 2.403 | 2.068 | 4.337 | 17.523 |
| 淨利潤/營業總收入 (%) | 1.813 | 1.884 | 2.080 | 3.596 | 15.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 413.877 | 282.619 | 316.611 | 304.648 | 71.271 |
| 價值變動淨收益/利潤總額(%) | 67.946 | 40.642 | 59.699 | -45.334 | 38.760 |
| 營業外收支淨額/利潤總額(%) | -12.165 | -14.501 | -15.135 | -31.305 | -0.044 | 償債能力分析 |
| 流動比率 (X) | 2.252 | 2.143 | 1.997 | 1.972 | 2.330 |
| 速動比率 (X) | 2.213 | 2.104 | 1.965 | 1.909 | 2.268 |
| 資產負債率 (%) | 38.240 | 40.190 | 42.576 | 37.749 | 35.982 |
| 帶息債務/全部投入資本 (%) | 9.006 | 6.311 | 5.954 | 5.002 | 1.704 |
| 股東權益/帶息債務 (%) | 1,005.558 | 1,474.741 | 1,569.796 | 1,872.712 | 5,653.596 |
| 股東權益/負債合計 (%) | 158.175 | 145.717 | 131.913 | 160.720 | 172.495 |
| 利息保障倍數 (X) | -40.496 | 83.554 | -7.577 | -36.227 | -52.475 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 219.637 | 187.874 | 133.097 | 169.174 | 171.806 |
| 存貨周轉天數 (天) | 20.547 | 18.418 | 16.998 | 24.605 | 21.274 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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