601199 江南水務
按盤價 
6.210 +0.540 (+9.524%) | 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 (%) | 1.851 | 8.213 | 9.912 | 8.961 | 8.264 |
| 總資產報酬率 ROA (%) | 1.187 | 5.203 | 6.148 | 5.412 | 4.847 |
| 投入資產回報率 ROIC (%) | 1.408 | 6.288 | 7.315 | 6.330 | 5.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.722 | 38.713 | 35.468 | 40.422 | 43.143 |
| 營業利潤率 (%) | 35.451 | 31.234 | 32.249 | 32.102 | 29.845 |
| 息稅前利潤/營業總收入 (%) | 31.458 | 28.116 | 28.710 | 28.204 | 25.969 |
| 淨利潤/營業總收入 (%) | 28.528 | 25.345 | 26.222 | 23.708 | 22.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.284 | 73.181 | 76.174 | 87.404 | 99.256 |
| 價值變動淨收益/利潤總額(%) | 24.012 | 32.071 | 27.100 | 7.365 | 0.894 |
| 營業外收支淨額/利潤總額(%) | -0.824 | 0.485 | -0.397 | -0.592 | -0.515 | 償債能力分析 |
| 流動比率 (X) | 1.565 | 1.489 | 1.300 | 1.647 | 1.180 |
| 速動比率 (X) | 1.519 | 1.456 | 1.263 | 1.607 | 1.148 |
| 資產負債率 (%) | 35.631 | 36.125 | 37.183 | 38.870 | 40.365 |
| 帶息債務/全部投入資本 (%) | 18.089 | 14.845 | 15.604 | 18.202 | 20.328 |
| 股東權益/帶息債務 (%) | 413.405 | 521.480 | 484.960 | 394.042 | 341.943 |
| 股東權益/負債合計 (%) | 180.653 | 176.813 | 168.941 | 157.269 | 147.742 |
| 利息保障倍數 (X) | -8.495 | -8.598 | -8.414 | -7.606 | -6.975 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.359 | 96.131 | 67.770 | 64.356 | 68.336 |
| 存貨周轉天數 (天) | 29.834 | 20.725 | 18.827 | 21.248 | 22.080 |
| 備註： | 即時報價更新時間為 16/07/2026 16:30 |
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