301190 善水科技
按盤價 
21.250 +0.270 (+1.287%)
21.250 +0.270 (+1.287%) | 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 (%) | 4.337 | 2.680 | 1.035 | 4.997 | 11.757 |
| 總資產報酬率 ROA (%) | 3.700 | 2.268 | 0.896 | 4.494 | 10.120 |
| 投入資產回報率 ROIC (%) | 4.099 | 2.513 | 0.982 | 4.873 | 11.502 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.266 | 26.667 | 35.853 | 34.892 | 38.545 |
| 營業利潤率 (%) | 19.686 | 13.333 | 6.609 | 27.490 | 30.330 |
| 息稅前利潤/營業總收入 (%) | 16.941 | 8.219 | -0.955 | 24.290 | 30.122 |
| 淨利潤/營業總收入 (%) | 16.884 | 10.494 | 4.251 | 25.073 | 25.776 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.326 | 123.527 | 490.500 | 81.380 | 95.755 |
| 價值變動淨收益/利潤總額(%) | 1.169 | -20.676 | -363.428 | 8.156 | 3.643 |
| 營業外收支淨額/利潤總額(%) | -2.892 | -3.426 | -8.681 | 9.125 | -0.204 | 償債能力分析 |
| 流動比率 (X) | 4.132 | 5.287 | 4.309 | 12.582 | 10.772 |
| 速動比率 (X) | 3.728 | 5.018 | 4.080 | 12.207 | 10.337 |
| 資產負債率 (%) | 16.193 | 13.096 | 17.442 | 9.062 | 11.077 |
| 帶息債務/全部投入資本 (%) | 5.953 | 4.475 | 7.387 | 2.178 | 2.106 |
| 股東權益/帶息債務 (%) | 1,574.969 | 2,129.175 | 1,250.368 | 4,476.418 | 4,633.610 |
| 股東權益/負債合計 (%) | 517.554 | 663.591 | 473.335 | 1,003.556 | 802.771 |
| 利息保障倍數 (X) | -7.729 | -1.759 | 0.136 | -4.076 | -205.091 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.927 | 5.008 | 2.650 | 2.202 | 3.181 |
| 存貨周轉天數 (天) | 85.160 | 84.275 | 86.451 | 96.510 | 72.336 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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