300740 水羊股份
按盤價 
14.680 +0.060 (+0.410%)
14.680 +0.060 (+0.410%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.909 | 15.401 | 7.474 | 16.014 | 10.910 |
| 總資產報酬率 ROA (%) | 1.002 | 7.572 | 3.905 | 9.615 | 6.987 |
| 投入資產回報率 ROIC (%) | 1.132 | 8.822 | 4.596 | 11.535 | 7.836 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.338 | 58.435 | 53.117 | 52.066 | 49.203 |
| 營業利潤率 (%) | 5.065 | 7.719 | 3.087 | 5.563 | 4.289 |
| 息稅前利潤/營業總收入 (%) | 5.947 | 9.169 | 3.862 | 6.313 | 5.208 |
| 淨利潤/營業總收入 (%) | 4.125 | 6.649 | 2.607 | 4.695 | 3.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.684 | 105.883 | 90.659 | 94.294 | 106.206 |
| 價值變動淨收益/利潤總額(%) | -33.153 | 0.583 | 15.557 | 4.198 | 1.410 |
| 營業外收支淨額/利潤總額(%) | -4.087 | 0.101 | -1.088 | 0.474 | -0.012 | 償債能力分析 |
| 流動比率 (X) | 2.719 | 2.214 | 1.298 | 1.667 | 1.970 |
| 速動比率 (X) | 1.656 | 1.454 | 0.674 | 0.945 | 1.124 |
| 資產負債率 (%) | 45.356 | 49.579 | 52.432 | 41.948 | 37.870 |
| 帶息債務/全部投入資本 (%) | 38.557 | 41.666 | 42.137 | 31.747 | -- |
| 股東權益/帶息債務 (%) | 157.898 | 138.524 | 134.726 | 213.014 | 355.805 |
| 股東權益/負債合計 (%) | 120.382 | 101.748 | 91.023 | 138.877 | 164.491 |
| 利息保障倍數 (X) | 5.505 | 6.356 | 4.781 | 8.734 | 5.663 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.165 | 29.176 | 23.046 | 17.846 | 0.000 |
| 存貨周轉天數 (天) | 180.953 | 163.243 | 132.260 | 106.698 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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