301190 善水科技
按盤價 
29.940 +4.990 (+20.000%)
29.940 +4.990 (+20.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.322 | 3.714 | 2.680 | 1.035 | 4.997 |
| 總資產報酬率 ROA (%) | 3.745 | 3.176 | 2.268 | 0.896 | 4.494 |
| 投入資產回報率 ROIC (%) | 4.225 | 3.554 | 2.513 | 0.982 | 4.873 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.436 | 30.780 | 26.667 | 35.853 | 34.892 |
| 營業利潤率 (%) | 20.263 | 9.227 | 13.333 | 6.609 | 27.490 |
| 息稅前利潤/營業總收入 (%) | 18.961 | 7.070 | 8.219 | -0.955 | 24.290 |
| 淨利潤/營業總收入 (%) | 17.846 | 9.331 | 10.494 | 4.251 | 25.073 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.096 | 211.261 | 123.527 | 490.500 | 81.380 |
| 價值變動淨收益/利潤總額(%) | 0.998 | -103.515 | -20.676 | -363.428 | 8.156 |
| 營業外收支淨額/利潤總額(%) | -1.934 | -3.876 | -3.426 | -8.681 | 9.125 | 償債能力分析 |
| 流動比率 (X) | 5.733 | 4.066 | 5.287 | 4.309 | 12.582 |
| 速動比率 (X) | 5.032 | 3.651 | 5.018 | 4.080 | 12.207 |
| 資產負債率 (%) | 10.791 | 15.851 | 13.096 | 17.442 | 9.062 |
| 帶息債務/全部投入資本 (%) | 0.126 | 3.663 | 4.475 | 7.387 | 2.178 |
| 股東權益/帶息債務 (%) | 79,180.941 | 2,623.056 | 2,129.175 | 1,250.368 | 4,476.418 |
| 股東權益/負債合計 (%) | 826.717 | 530.887 | 663.591 | 473.335 | 1,003.556 |
| 利息保障倍數 (X) | -20.670 | -3.900 | -1.759 | 0.136 | -4.076 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.698 | 7.460 | 5.008 | 2.650 | 2.202 |
| 存貨周轉天數 (天) | 88.929 | 75.291 | 84.275 | 86.451 | 96.510 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/09/2026 12:33 |
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