601158 重慶水務
按盤價 
4.110 -0.030 (-0.725%) | 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 (%) | 2.885 | 4.669 | 4.541 | 6.399 | 11.398 |
| 總資產報酬率 ROA (%) | 1.413 | 2.313 | 2.308 | 3.346 | 6.240 |
| 投入資產回報率 ROIC (%) | 1.674 | 2.759 | 2.751 | 4.094 | 7.927 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.509 | 28.745 | 27.775 | 25.146 | 35.727 |
| 營業利潤率 (%) | 18.129 | 13.150 | 12.988 | 16.792 | 28.730 |
| 息稅前利潤/營業總收入 (%) | 22.110 | 17.325 | 17.628 | 20.556 | 30.836 |
| 淨利潤/營業總收入 (%) | 13.712 | 10.842 | 11.094 | 15.091 | 24.671 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.594 | 72.849 | 62.019 | 41.597 | 72.730 |
| 價值變動淨收益/利潤總額(%) | 11.609 | 21.627 | 19.529 | 24.490 | 9.120 |
| 營業外收支淨額/利潤總額(%) | 5.079 | 5.030 | 8.040 | 6.243 | 2.734 | 償債能力分析 |
| 流動比率 (X) | 1.237 | 0.972 | 0.623 | 0.975 | 0.870 |
| 速動比率 (X) | 1.198 | 0.941 | 0.583 | 0.891 | 0.792 |
| 資產負債率 (%) | 50.250 | 50.978 | 49.099 | 48.404 | 46.274 |
| 帶息債務/全部投入資本 (%) | 35.413 | 36.110 | 33.641 | 33.827 | 26.147 |
| 股東權益/帶息債務 (%) | 164.870 | 159.789 | 179.939 | 179.293 | 258.740 |
| 股東權益/負債合計 (%) | 98.147 | 95.356 | 102.838 | 105.766 | 115.453 |
| 利息保障倍數 (X) | 7.343 | 4.982 | 5.031 | 7.767 | 23.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.041 | 76.456 | 51.152 | 55.714 | 59.173 |
| 存貨周轉天數 (天) | 13.689 | 17.087 | 28.766 | 34.495 | 39.369 |
| 備註： | 即時報價更新時間為 02/09/2026 16:29 |
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