300740 水羊股份
按盤價 
26.290 +0.200 (+0.767%)
26.290 +0.200 (+0.767%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.389 | 5.271 | 15.401 | 7.474 | 16.014 |
| 總資產報酬率 ROA (%) | 3.155 | 2.629 | 7.572 | 3.905 | 9.615 |
| 投入資產回報率 ROIC (%) | 3.479 | 2.954 | 8.822 | 4.596 | 11.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.003 | 63.012 | 58.435 | 53.117 | 52.066 |
| 營業利潤率 (%) | 4.613 | 2.947 | 7.719 | 3.087 | 5.563 |
| 息稅前利潤/營業總收入 (%) | 6.370 | 4.594 | 9.169 | 3.862 | 6.313 |
| 淨利潤/營業總收入 (%) | 3.993 | 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(%) | 119.938 | 130.759 | 105.883 | 90.659 | 94.294 |
| 價值變動淨收益/利潤總額(%) | 1.410 | -11.882 | 0.583 | 15.557 | 4.198 |
| 營業外收支淨額/利潤總額(%) | 0.626 | 0.387 | 0.101 | -1.088 | 0.474 | 償債能力分析 |
| 流動比率 (X) | 1.960 | 2.381 | 2.214 | 1.298 | 1.667 |
| 速動比率 (X) | 1.189 | 1.462 | 1.454 | 0.674 | 0.945 |
| 資產負債率 (%) | 50.618 | 50.733 | 49.579 | 52.432 | 41.948 |
| 帶息債務/全部投入資本 (%) | 43.878 | 43.650 | 41.666 | 42.137 | 31.747 |
| 股東權益/帶息債務 (%) | 124.012 | 124.829 | 138.524 | 134.726 | 213.014 |
| 股東權益/負債合計 (%) | 97.662 | 97.211 | 101.748 | 91.023 | 138.877 |
| 利息保障倍數 (X) | 3.686 | 2.809 | 6.356 | 4.781 | 8.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.183 | 31.908 | 29.176 | 23.046 | 17.846 |
| 存貨周轉天數 (天) | 199.400 | 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 14/01/2026 13:29 |
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