300021 大禹節水
按盤價 
4.920 +0.030 (+0.613%)
4.920 +0.030 (+0.613%) | 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 (%) | 0.484 | 3.982 | 2.475 | 5.212 | 8.007 |
| 總資產報酬率 ROA (%) | 0.119 | 0.938 | 0.673 | 1.472 | 2.287 |
| 投入資產回報率 ROIC (%) | 0.199 | 1.530 | 1.044 | 2.217 | 3.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.369 | 17.771 | 23.934 | 24.700 | 23.311 |
| 營業利潤率 (%) | 0.042 | 2.836 | 2.163 | 4.269 | 5.689 |
| 息稅前利潤/營業總收入 (%) | 3.013 | 5.470 | 4.876 | 5.936 | 7.860 |
| 淨利潤/營業總收入 (%) | -0.163 | 2.503 | 1.945 | 3.190 | 4.176 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,085.005 | 84.566 | 241.853 | 153.612 | 123.942 |
| 價值變動淨收益/利潤總額(%) | -442.115 | 16.381 | 3.500 | 12.392 | 5.734 |
| 營業外收支淨額/利潤總額(%) | 478.270 | 3.889 | -0.107 | -7.313 | -3.868 | 償債能力分析 |
| 流動比率 (X) | 1.224 | 1.248 | 1.387 | 1.449 | 1.510 |
| 速動比率 (X) | 1.155 | 1.188 | 1.294 | 1.327 | 1.362 |
| 資產負債率 (%) | 69.487 | 75.051 | 71.247 | 66.073 | 67.577 |
| 帶息債務/全部投入資本 (%) | 51.094 | 58.879 | 54.027 | 50.171 | 57.031 |
| 股東權益/帶息債務 (%) | 88.054 | 62.825 | 74.009 | 88.990 | 70.641 |
| 股東權益/負債合計 (%) | 39.489 | 29.240 | 35.694 | 44.158 | 40.265 |
| 利息保障倍數 (X) | 0.996 | 2.172 | 1.796 | 3.032 | 3.299 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 392.986 | 246.519 | 255.133 | 216.694 | 187.161 |
| 存貨周轉天數 (天) | 57.594 | 34.714 | 51.360 | 58.820 | 63.956 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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