000885 城發環境
按盤價 
13.940 +0.050 (+0.360%)
13.940 +0.050 (+0.360%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.354 | 14.288 | 15.325 | 17.406 | 18.717 |
| 總資產報酬率 ROA (%) | 2.885 | 3.815 | 3.935 | 4.470 | 5.494 |
| 投入資產回報率 ROIC (%) | 3.615 | 4.808 | 4.946 | 5.541 | 6.982 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.103 | 40.808 | 40.200 | 39.485 | 34.119 |
| 營業利潤率 (%) | 24.679 | 23.315 | 22.920 | 23.430 | 23.620 |
| 息稅前利潤/營業總收入 (%) | 33.303 | 32.494 | 30.878 | 31.819 | 28.383 |
| 淨利潤/營業總收入 (%) | 20.150 | 18.594 | 18.094 | 18.136 | 17.819 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.751 | 98.270 | 101.695 | 95.855 | 95.365 |
| 價值變動淨收益/利潤總額(%) | 1.219 | 2.594 | 3.070 | 4.537 | 4.445 |
| 營業外收支淨額/利潤總額(%) | 3.086 | 2.348 | -0.685 | -0.141 | -0.440 | 償債能力分析 |
| 流動比率 (X) | 1.235 | 1.009 | 0.859 | 0.745 | 0.812 |
| 速動比率 (X) | 1.220 | 0.994 | 0.848 | 0.734 | 0.805 |
| 資產負債率 (%) | 68.401 | 68.878 | 70.873 | 70.915 | 70.794 |
| 帶息債務/全部投入資本 (%) | 61.823 | 61.398 | 63.102 | 65.868 | 62.596 |
| 股東權益/帶息債務 (%) | 56.393 | 56.951 | 51.153 | 48.992 | 50.059 |
| 股東權益/負債合計 (%) | 41.086 | 40.076 | 36.338 | 36.090 | 36.411 |
| 利息保障倍數 (X) | 4.249 | 3.770 | 3.806 | 3.778 | 5.832 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 239.768 | 175.665 | 117.798 | 72.630 | 35.622 |
| 存貨周轉天數 (天) | 10.033 | 8.296 | 6.518 | 4.670 | 2.328 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 16:30 |
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