300740 水羊股份
按盤價 
22.270 +3.710 (+19.989%)
22.270 +3.710 (+19.989%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.541 | 6.857 | 5.271 | 15.401 | 7.474 |
| 總資產報酬率 ROA (%) | 0.779 | 3.411 | 2.629 | 7.572 | 3.905 |
| 投入資產回報率 ROIC (%) | 0.890 | 3.834 | 2.954 | 8.822 | 4.596 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.044 | 65.532 | 63.012 | 58.435 | 53.117 |
| 營業利潤率 (%) | 3.281 | 2.964 | 2.947 | 7.719 | 3.087 |
| 息稅前利潤/營業總收入 (%) | 4.315 | 4.861 | 4.594 | 9.169 | 3.862 |
| 淨利潤/營業總收入 (%) | 2.910 | 2.975 | 2.635 | 6.649 | 2.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.250 | 117.945 | 130.759 | 105.883 | 90.659 |
| 價值變動淨收益/利潤總額(%) | 0.484 | 7.346 | -11.882 | 0.583 | 15.557 |
| 營業外收支淨額/利潤總額(%) | -3.670 | -0.009 | 0.387 | 0.101 | -1.088 | 償債能力分析 |
| 流動比率 (X) | 1.849 | 1.863 | 2.381 | 2.214 | 1.298 |
| 速動比率 (X) | 1.256 | 1.242 | 1.462 | 1.454 | 0.674 |
| 資產負債率 (%) | 49.044 | 49.899 | 50.733 | 49.579 | 52.432 |
| 帶息債務/全部投入資本 (%) | 39.828 | 40.487 | 43.650 | 41.666 | 42.137 |
| 股東權益/帶息債務 (%) | 146.246 | 141.570 | 124.829 | 138.524 | 134.726 |
| 股東權益/負債合計 (%) | 103.974 | 100.488 | 97.211 | 101.748 | 91.023 |
| 利息保障倍數 (X) | 3.752 | 2.563 | 2.809 | 6.356 | 4.781 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.020 | 27.536 | 31.908 | 29.176 | 23.046 |
| 存貨周轉天數 (天) | 159.525 | 165.997 | 186.568 | 163.243 | 132.260 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2026 16:30 |
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