300070 碧水源
按盤價 
3.920 -0.170 (-4.156%)
3.920 -0.170 (-4.156%) | 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 (%) | 0.221 | 0.223 | 0.214 | 2.818 | 2.728 |
| 總資產報酬率 ROA (%) | 0.074 | 0.076 | 0.075 | 1.025 | 0.989 |
| 投入資產回報率 ROIC (%) | 0.104 | 0.106 | 0.104 | 1.405 | 1.325 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.301 | 24.527 | 29.106 | 28.875 | 29.840 |
| 營業利潤率 (%) | 7.932 | 3.504 | 2.824 | 11.119 | 11.135 |
| 息稅前利潤/營業總收入 (%) | 12.418 | 5.024 | 5.846 | 14.461 | 14.748 |
| 淨利潤/營業總收入 (%) | 6.538 | 2.162 | 2.069 | 9.111 | 9.085 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.887 | 350.087 | 462.246 | 128.977 | 135.408 |
| 價值變動淨收益/利潤總額(%) | 9.692 | -8.201 | -88.459 | 34.285 | 21.659 |
| 營業外收支淨額/利潤總額(%) | -1.329 | 0.732 | 12.711 | 1.056 | 0.216 | 償債能力分析 |
| 流動比率 (X) | 0.926 | 0.885 | 0.879 | 0.859 | 1.005 |
| 速動比率 (X) | 0.918 | 0.877 | 0.871 | 0.852 | 0.997 |
| 資產負債率 (%) | 62.525 | 62.387 | 62.180 | 60.533 | 59.469 |
| 帶息債務/全部投入資本 (%) | 48.781 | 48.681 | 48.429 | 46.112 | 44.552 |
| 股東權益/帶息債務 (%) | 96.506 | 96.843 | 97.775 | 108.062 | 111.902 |
| 股東權益/負債合計 (%) | 53.528 | 53.910 | 54.975 | 59.329 | 61.980 |
| 利息保障倍數 (X) | 2.705 | 3.362 | 2.239 | 4.486 | 4.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 852.750 | 568.351 | 493.585 | 414.007 | 398.388 |
| 存貨周轉天數 (天) | 22.030 | 13.795 | 12.638 | 10.670 | 13.987 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 16:30 |
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