301190 善水科技
按盤價 
15.670 +1.610 (+11.451%)
15.670 +1.610 (+11.451%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.722 | 1.035 | 4.997 | 11.757 | 28.020 |
| 總資產報酬率 ROA (%) | 2.278 | 0.896 | 4.494 | 10.120 | 20.157 |
| 投入資產回報率 ROIC (%) | 2.540 | 0.982 | 4.873 | 11.502 | 24.845 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.123 | 35.853 | 34.892 | 38.545 | 41.422 |
| 營業利潤率 (%) | 26.610 | 6.609 | 27.490 | 30.330 | 32.730 |
| 息稅前利潤/營業總收入 (%) | 20.683 | -0.955 | 24.290 | 30.122 | 33.311 |
| 淨利潤/營業總收入 (%) | 21.837 | 4.251 | 25.073 | 25.776 | 28.649 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.704 | 490.500 | 81.380 | 95.755 | 92.978 |
| 價值變動淨收益/利潤總額(%) | 1.715 | -363.428 | 8.156 | 3.643 | 3.412 |
| 營業外收支淨額/利潤總額(%) | -2.715 | -8.681 | 9.125 | -0.204 | 2.821 | 償債能力分析 |
| 流動比率 (X) | 4.724 | 4.309 | 12.582 | 10.772 | 3.199 |
| 速動比率 (X) | 4.441 | 4.080 | 12.207 | 10.337 | 2.819 |
| 資產負債率 (%) | 15.108 | 17.442 | 9.062 | 11.077 | 24.573 |
| 帶息債務/全部投入資本 (%) | 5.392 | 7.387 | 2.178 | 2.106 | -- |
| 股東權益/帶息債務 (%) | 1,749.915 | 1,250.368 | 4,476.418 | 4,633.610 | -19,101.043 |
| 股東權益/負債合計 (%) | 561.884 | 473.335 | 1,003.556 | 802.771 | 306.944 |
| 利息保障倍數 (X) | -3.959 | 0.136 | -4.076 | -205.091 | -90.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.976 | 2.650 | 2.202 | 3.181 | 0.000 |
| 存貨周轉天數 (天) | 103.541 | 86.451 | 96.510 | 72.336 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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