605081 太和水
按盤價 
13.600 -0.180 (-1.306%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.787 | -19.785 | -9.343 | 6.600 | 18.358 |
| 總資產報酬率 ROA (%) | -2.222 | -16.002 | -7.942 | 5.453 | 14.094 |
| 投入資產回報率 ROIC (%) | -2.581 | -18.646 | -9.072 | 6.464 | 17.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.930 | 6.030 | 44.828 | 62.263 | 58.866 |
| 營業利潤率 (%) | -32.738 | -125.868 | -89.519 | 22.923 | 33.055 |
| 息稅前利潤/營業總收入 (%) | -38.505 | -131.049 | -96.035 | 18.842 | 33.250 |
| 淨利潤/營業總收入 (%) | -37.866 | -157.167 | -78.045 | 20.070 | 29.118 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.985 | 68.119 | 10.439 | 176.387 | 112.036 |
| 價值變動淨收益/利潤總額(%) | -2.747 | -0.529 | 0.018 | -0.028 | -0.185 |
| 營業外收支淨額/利潤總額(%) | 12.762 | 1.761 | 1.114 | -3.053 | 2.491 | 償債能力分析 |
| 流動比率 (X) | 5.478 | 4.250 | 5.877 | 7.080 | 3.718 |
| 速動比率 (X) | 5.121 | 4.080 | 5.631 | 7.032 | 3.691 |
| 資產負債率 (%) | 18.260 | 22.042 | 16.450 | 13.596 | 23.661 |
| 帶息債務/全部投入資本 (%) | 0.191 | 0.907 | 0.250 | 0.277 | 0.765 |
| 股東權益/帶息債務 (%) | 48,707.763 | 10,186.708 | 38,246.281 | 35,461.536 | 12,720.414 |
| 股東權益/負債合計 (%) | 447.239 | 353.374 | 507.646 | 635.181 | 322.635 |
| 利息保障倍數 (X) | 39.391 | 44.815 | 17.440 | -5.540 | -51.149 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,186.066 | 1,101.785 | 1,153.051 | 445.681 | 253.112 |
| 存貨周轉天數 (天) | 262.072 | 113.259 | 117.096 | 20.908 | 195.545 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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