603291 聯合水務
按盤價 
13.980 +0.020 (+0.143%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.952 | 10.344 | 9.908 | 12.616 | 13.094 |
| 總資產報酬率 ROA (%) | 0.922 | 4.472 | 3.874 | 4.725 | 4.464 |
| 投入資產回報率 ROIC (%) | 1.111 | 5.494 | 4.826 | 5.920 | 5.999 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.776 | 35.079 | 31.883 | 33.926 | 39.001 |
| 營業利潤率 (%) | 19.890 | 19.014 | 15.545 | 17.605 | 20.397 |
| 息稅前利潤/營業總收入 (%) | 24.174 | 23.195 | 20.141 | 23.630 | 26.454 |
| 淨利潤/營業總收入 (%) | 14.653 | 14.582 | 11.287 | 13.613 | 15.275 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.366 | 81.899 | 94.580 | 83.824 | 90.264 |
| 價值變動淨收益/利潤總額(%) | 0.693 | -0.099 | 0.158 | 0.137 | 0.243 |
| 營業外收支淨額/利潤總額(%) | -0.417 | 1.597 | -0.611 | 2.408 | 0.395 | 償債能力分析 |
| 流動比率 (X) | 1.011 | 0.937 | 0.751 | 0.706 | 0.719 |
| 速動比率 (X) | 0.960 | 0.888 | 0.721 | 0.674 | 0.680 |
| 資產負債率 (%) | 51.088 | 51.718 | 59.354 | 60.173 | 63.024 |
| 帶息債務/全部投入資本 (%) | 24.174 | 23.325 | 30.241 | 26.788 | 29.026 |
| 股東權益/帶息債務 (%) | 234.493 | 244.854 | 161.577 | 181.183 | 155.168 |
| 股東權益/負債合計 (%) | 93.053 | 90.748 | 66.335 | 64.494 | 56.911 |
| 利息保障倍數 (X) | 5.537 | 5.990 | 4.295 | 4.227 | 4.427 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.731 | 100.390 | 86.590 | 80.357 | 87.442 |
| 存貨周轉天數 (天) | 21.920 | 16.098 | 11.619 | 13.549 | 32.113 |
| 備註： | 即時報價更新時間為 29/05/2024 16:29 |
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