603291 聯合水務
按盤價 
9.640 +0.030 (+0.312%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.453 | 8.610 | 10.344 | 9.908 | 12.616 |
| 總資產報酬率 ROA (%) | 1.635 | 4.079 | 4.472 | 3.874 | 4.725 |
| 投入資產回報率 ROIC (%) | 1.922 | 4.907 | 5.494 | 4.826 | 5.920 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.970 | 31.908 | 35.079 | 31.883 | 33.926 |
| 營業利潤率 (%) | 10.082 | 16.747 | 19.014 | 15.545 | 17.605 |
| 息稅前利潤/營業總收入 (%) | 13.124 | 21.538 | 23.195 | 20.141 | 23.630 |
| 淨利潤/營業總收入 (%) | 7.790 | 13.636 | 14.582 | 11.287 | 13.613 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.447 | 75.398 | 81.899 | 94.580 | 83.824 |
| 價值變動淨收益/利潤總額(%) | -1.029 | -0.619 | -0.099 | 0.158 | 0.137 |
| 營業外收支淨額/利潤總額(%) | -2.443 | 8.698 | 1.597 | -0.611 | 2.408 | 償債能力分析 |
| 流動比率 (X) | 0.869 | 0.914 | 0.937 | 0.751 | 0.706 |
| 速動比率 (X) | 0.820 | 0.876 | 0.888 | 0.721 | 0.674 |
| 資產負債率 (%) | 51.776 | 50.835 | 51.718 | 59.354 | 60.173 |
| 帶息債務/全部投入資本 (%) | 28.096 | 24.474 | 23.325 | 30.241 | 26.788 |
| 股東權益/帶息債務 (%) | 194.041 | 232.341 | 244.854 | 161.577 | 181.183 |
| 股東權益/負債合計 (%) | 90.587 | 94.055 | 90.748 | 66.335 | 64.494 |
| 利息保障倍數 (X) | 3.998 | 6.740 | 5.990 | 4.295 | 4.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.609 | 102.453 | 100.390 | 86.590 | 80.357 |
| 存貨周轉天數 (天) | 17.192 | 15.611 | 16.098 | 11.619 | 13.549 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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