601200 上海環境
按盤價 
8.200 +0.010 (+0.122%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.337 | 5.272 | 5.189 | 5.211 | 5.159 |
| 總資產報酬率 ROA (%) | 0.507 | 1.966 | 1.893 | 1.858 | 1.782 |
| 投入資產回報率 ROIC (%) | 0.660 | 2.591 | 2.510 | 2.495 | 2.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.628 | 26.688 | 25.883 | 26.645 | 26.439 |
| 營業利潤率 (%) | 18.378 | 14.346 | 12.761 | 12.434 | 11.576 |
| 息稅前利潤/營業總收入 (%) | 23.432 | 18.428 | 17.725 | 17.871 | 17.834 |
| 淨利潤/營業總收入 (%) | 14.858 | 11.368 | 10.374 | 10.288 | 9.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.728 | 89.814 | 88.031 | 92.775 | 97.259 |
| 價值變動淨收益/利潤總額(%) | 0.043 | 1.407 | -3.784 | 1.847 | 0.235 |
| 營業外收支淨額/利潤總額(%) | 0.169 | 0.062 | 0.446 | 0.287 | 0.397 | 償債能力分析 |
| 流動比率 (X) | 1.074 | 0.992 | 0.974 | 0.931 | 0.871 |
| 速動比率 (X) | 1.042 | 0.964 | 0.940 | 0.897 | 0.831 |
| 資產負債率 (%) | 55.331 | 56.262 | 56.346 | 57.553 | 58.505 |
| 帶息債務/全部投入資本 (%) | 40.712 | 40.943 | 41.296 | 42.774 | 42.632 |
| 股東權益/帶息債務 (%) | 121.378 | 120.306 | 118.670 | 111.599 | 112.699 |
| 股東權益/負債合計 (%) | 69.246 | 66.710 | 65.754 | 62.352 | 60.534 |
| 利息保障倍數 (X) | 4.666 | 4.524 | 3.612 | 3.309 | 2.871 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 271.265 | 207.634 | 184.386 | 151.898 | 138.845 |
| 存貨周轉天數 (天) | 20.438 | 16.776 | 17.627 | 19.195 | 17.469 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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