300070 碧水源
按盤價 
5.800 -0.170 (-2.848%)
5.800 -0.170 (-2.848%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.157 | 2.818 | 2.728 | 2.539 | 5.595 |
| 總資產報酬率 ROA (%) | -0.055 | 1.025 | 0.989 | 0.835 | 1.677 |
| 投入資產回報率 ROIC (%) | -0.076 | 1.405 | 1.325 | 1.154 | 2.421 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.766 | 28.875 | 29.840 | 29.179 | 29.834 |
| 營業利潤率 (%) | 1.824 | 11.119 | 11.135 | 8.689 | 12.565 |
| 息稅前利潤/營業總收入 (%) | 6.189 | 14.461 | 14.748 | 13.923 | 23.212 |
| 淨利潤/營業總收入 (%) | 0.941 | 9.111 | 9.085 | 6.947 | 12.476 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 398.805 | 128.977 | 135.408 | 135.525 | 73.736 |
| 價值變動淨收益/利潤總額(%) | -115.174 | 34.285 | 21.659 | -2.103 | 19.078 |
| 營業外收支淨額/利潤總額(%) | 22.380 | 1.056 | 0.216 | 0.656 | 16.140 | 償債能力分析 |
| 流動比率 (X) | 0.972 | 0.859 | 1.005 | 1.130 | 0.989 |
| 速動比率 (X) | 0.961 | 0.852 | 0.997 | 1.116 | 0.976 |
| 資產負債率 (%) | 62.012 | 60.533 | 59.469 | 60.289 | 0.656 |
| 帶息債務/全部投入資本 (%) | 48.986 | 46.112 | 44.552 | 45.897 | 48.700 |
| 股東權益/帶息債務 (%) | 94.975 | 108.062 | 111.902 | 103.000 | 89.137 |
| 股東權益/負債合計 (%) | 55.349 | 59.329 | 61.980 | 59.149 | 45.831 |
| 利息保障倍數 (X) | 1.612 | 4.486 | 4.110 | 2.690 | 2.821 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 661.197 | 414.007 | 398.388 | 321.410 | 268.536 |
| 存貨周轉天數 (天) | 19.223 | 10.670 | 13.987 | 15.993 | 82.726 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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