301513 尚水智能
按盤價 
56.520 +5.100 (+9.918%)
56.520 +5.100 (+9.918%) | 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 (%) | 2.198 | 24.076 | 30.619 | 76.736 | 107.422 |
| 總資產報酬率 ROA (%) | 0.784 | 7.501 | 9.051 | 16.009 | 14.408 |
| 投入資產回報率 ROIC (%) | 0.928 | 8.967 | 10.700 | 20.007 | 19.090 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.627 | 43.099 | 48.717 | 57.090 | 48.105 |
| 營業利潤率 (%) | 3.653 | 21.271 | 26.959 | 44.845 | 27.334 |
| 息稅前利潤/營業總收入 (%) | 4.150 | 21.252 | 26.731 | 44.216 | 28.085 |
| 淨利潤/營業總收入 (%) | 3.544 | 19.443 | 23.959 | 39.010 | 24.644 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 206.253 | 124.592 | 102.768 | 79.977 | 90.065 |
| 價值變動淨收益/利潤總額(%) | 5.612 | 0.307 | 0.363 | 0.730 | 2.625 |
| 營業外收支淨額/利潤總額(%) | 0.092 | -0.204 | -0.060 | 0.497 | 2.958 | 償債能力分析 |
| 流動比率 (X) | 1.613 | 1.342 | 1.378 | 1.247 | 1.097 |
| 速動比率 (X) | 0.913 | 0.523 | 0.573 | 0.475 | 0.569 |
| 資產負債率 (%) | 60.890 | 69.135 | 68.464 | 72.703 | 86.587 |
| 帶息債務/全部投入資本 (%) | 54.060 | 61.767 | 62.501 | 67.187 | 81.867 |
| 股東權益/帶息債務 (%) | 84.222 | 60.571 | 59.249 | 48.401 | 21.708 |
| 股東權益/負債合計 (%) | 64.232 | 44.644 | 46.063 | 37.546 | 15.490 |
| 利息保障倍數 (X) | 8.407 | 847.825 | -126.195 | -51.837 | -342.874 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.015 | 63.879 | 80.875 | 77.533 | 78.211 |
| 存貨周轉天數 (天) | 430.901 | 796.329 | 972.995 | 1,046.107 | 1,081.713 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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