300070 碧水源
按盤價 
4.480 +0.050 (+1.129%)
4.480 +0.050 (+1.129%) | 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 (%) | -0.292 | 0.214 | 2.818 | 2.728 | 2.539 |
| 總資產報酬率 ROA (%) | -0.098 | 0.075 | 1.025 | 0.989 | 0.835 |
| 投入資產回報率 ROIC (%) | -0.136 | 0.104 | 1.405 | 1.325 | 1.154 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.970 | 29.106 | 28.875 | 29.840 | 29.179 |
| 營業利潤率 (%) | 0.974 | 2.824 | 11.119 | 11.135 | 8.689 |
| 息稅前利潤/營業總收入 (%) | 4.008 | 5.846 | 14.461 | 14.748 | 13.923 |
| 淨利潤/營業總收入 (%) | 0.140 | 2.069 | 9.111 | 9.085 | 6.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 641.150 | 462.246 | 128.977 | 135.408 | 135.525 |
| 價值變動淨收益/利潤總額(%) | -137.227 | -88.459 | 34.285 | 21.659 | -2.103 |
| 營業外收支淨額/利潤總額(%) | 4.309 | 12.711 | 1.056 | 0.216 | 0.656 | 償債能力分析 |
| 流動比率 (X) | 0.921 | 0.879 | 0.859 | 1.005 | 1.130 |
| 速動比率 (X) | 0.909 | 0.871 | 0.852 | 0.997 | 1.116 |
| 資產負債率 (%) | 63.034 | 62.180 | 60.533 | 59.469 | 60.289 |
| 帶息債務/全部投入資本 (%) | 49.461 | 48.429 | 46.112 | 44.552 | 45.897 |
| 股東權益/帶息債務 (%) | 92.639 | 97.775 | 108.062 | 111.902 | 103.000 |
| 股東權益/負債合計 (%) | 52.365 | 54.975 | 59.329 | 61.980 | 59.149 |
| 利息保障倍數 (X) | 1.340 | 2.239 | 4.486 | 4.110 | 2.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 773.151 | 493.585 | 414.007 | 398.388 | 321.410 |
| 存貨周轉天數 (天) | 23.964 | 12.638 | 10.670 | 13.987 | 15.993 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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