605081 *ST太和水
按盤價 
12.150 -0.250 (-2.016%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.598 | -29.295 | -19.785 | -9.343 | 6.600 |
| 總資產報酬率 ROA (%) | -0.397 | -20.864 | -16.002 | -7.942 | 5.453 |
| 投入資產回報率 ROIC (%) | -0.513 | -26.235 | -18.646 | -9.072 | 6.464 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.001 | -1.472 | -9.235 | 44.828 | 62.263 |
| 營業利潤率 (%) | -18.625 | -317.432 | -125.868 | -89.519 | 22.923 |
| 息稅前利潤/營業總收入 (%) | -18.595 | -324.790 | -131.049 | -96.035 | 18.842 |
| 淨利潤/營業總收入 (%) | -20.209 | -323.939 | -157.167 | -78.045 | 20.070 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 246.853 | 34.199 | 68.119 | 10.439 | 176.387 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.954 | -0.529 | 0.018 | -0.028 |
| 營業外收支淨額/利潤總額(%) | 9.317 | 2.171 | 1.761 | 1.114 | -3.053 | 償債能力分析 |
| 流動比率 (X) | 2.542 | 2.163 | 4.250 | 5.877 | 7.080 |
| 速動比率 (X) | 2.219 | 1.944 | 4.080 | 5.631 | 7.032 |
| 資產負債率 (%) | 30.922 | 36.265 | 22.042 | 16.450 | 13.596 |
| 帶息債務/全部投入資本 (%) | 5.938 | 7.166 | 0.907 | 0.250 | 0.277 |
| 股東權益/帶息債務 (%) | 1,439.794 | 1,200.044 | 10,186.708 | 38,246.281 | 35,461.536 |
| 股東權益/負債合計 (%) | 223.160 | 176.129 | 353.374 | 507.646 | 635.181 |
| 利息保障倍數 (X) | -9.566 | 1,033.208 | 44.815 | 17.440 | -5.540 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,513.183 | 1,840.066 | 1,101.785 | 1,153.051 | 445.681 |
| 存貨周轉天數 (天) | 528.047 | 259.690 | 97.432 | 117.096 | 20.908 |
| 備註： | 即時報價更新時間為 11/07/2025 16:30 |
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