600187 *ST國中水務
按盤價 
1.660 -0.090 (-5.143%) | 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 (%) | 0.590 | -6.972 | 1.367 | 0.957 | -3.572 |
| 總資產報酬率 ROA (%) | 0.531 | -6.245 | 1.205 | 0.793 | -2.611 |
| 投入資產回報率 ROIC (%) | 0.580 | -6.667 | 1.290 | 0.909 | -3.281 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.443 | 32.013 | 31.323 | 15.313 | 23.562 |
| 營業利潤率 (%) | 36.482 | -85.294 | 40.629 | 7.543 | -13.068 |
| 息稅前利潤/營業總收入 (%) | 33.940 | -86.910 | 36.390 | 16.457 | -39.567 |
| 淨利潤/營業總收入 (%) | 31.476 | -93.873 | 22.835 | 12.319 | -41.288 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -61.152 | 11.444 | -63.032 | -126.614 | 28.187 |
| 價值變動淨收益/利潤總額(%) | 164.300 | -2.457 | 175.981 | 181.437 | 37.831 |
| 營業外收支淨額/利潤總額(%) | -8.510 | 3.290 | -25.165 | 55.493 | 65.657 | 償債能力分析 |
| 流動比率 (X) | 4.533 | 4.566 | 3.954 | 4.207 | 2.492 |
| 速動比率 (X) | 3.862 | 4.152 | 3.588 | 3.781 | 2.312 |
| 資產負債率 (%) | 9.240 | 8.843 | 10.569 | 12.399 | 20.903 |
| 帶息債務/全部投入資本 (%) | 1.598 | 1.497 | 6.573 | 1.314 | 2.403 |
| 股東權益/帶息債務 (%) | 6,145.181 | 6,566.533 | 1,419.347 | 7,271.163 | 3,927.362 |
| 股東權益/負債合計 (%) | 972.402 | 1,019.838 | 842.222 | 703.826 | 376.685 |
| 利息保障倍數 (X) | 106.360 | -67.571 | 9.261 | -33.560 | 26.118 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 561.631 | 436.790 | 634.653 | 575.587 | 370.528 |
| 存貨周轉天數 (天) | 307.015 | 276.269 | 330.096 | 198.280 | 177.629 |
| 備註： | 即時報價更新時間為 07/05/2026 15:47 |
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