300740 水羊股份
按盤價 
23.800 +2.230 (+10.338%)
23.800 +2.230 (+10.338%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.805 | 5.271 | 15.401 | 7.474 | 16.014 |
| 總資產報酬率 ROA (%) | 2.915 | 2.629 | 7.572 | 3.905 | 9.615 |
| 投入資產回報率 ROIC (%) | 3.193 | 2.954 | 8.822 | 4.596 | 11.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.614 | 63.012 | 58.435 | 53.117 | 52.066 |
| 營業利潤率 (%) | 5.683 | 2.947 | 7.719 | 3.087 | 5.563 |
| 息稅前利潤/營業總收入 (%) | 7.309 | 4.594 | 9.169 | 3.862 | 6.313 |
| 淨利潤/營業總收入 (%) | 4.944 | 2.635 | 6.649 | 2.607 | 4.695 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.106 | 130.759 | 105.883 | 90.659 | 94.294 |
| 價值變動淨收益/利潤總額(%) | 1.405 | -11.882 | 0.583 | 15.557 | 4.198 |
| 營業外收支淨額/利潤總額(%) | 0.681 | 0.387 | 0.101 | -1.088 | 0.474 | 償債能力分析 |
| 流動比率 (X) | 2.213 | 2.381 | 2.214 | 1.298 | 1.667 |
| 速動比率 (X) | 1.362 | 1.462 | 1.454 | 0.674 | 0.945 |
| 資產負債率 (%) | 48.933 | 50.733 | 49.579 | 52.432 | 41.948 |
| 帶息債務/全部投入資本 (%) | 42.807 | 43.650 | 41.666 | 42.137 | 31.747 |
| 股東權益/帶息債務 (%) | 129.674 | 124.829 | 138.524 | 134.726 | 213.014 |
| 股東權益/負債合計 (%) | 104.470 | 97.211 | 101.748 | 91.023 | 138.877 |
| 利息保障倍數 (X) | 4.606 | 2.809 | 6.356 | 4.781 | 8.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.857 | 31.908 | 29.176 | 23.046 | 17.846 |
| 存貨周轉天數 (天) | 166.467 | 186.568 | 163.243 | 132.260 | 106.698 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
