300437 清水源
按盤價 
14.660 +2.440 (+19.967%)
14.660 +2.440 (+19.967%) | 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 (%) | -2.582 | -4.010 | -3.689 | -2.754 | 6.420 |
| 總資產報酬率 ROA (%) | -1.473 | -2.204 | -1.917 | -1.293 | 2.227 |
| 投入資產回報率 ROIC (%) | -1.733 | -2.626 | -2.316 | -1.606 | 2.968 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.952 | 10.607 | 10.971 | 16.669 | 21.923 |
| 營業利潤率 (%) | -5.387 | -5.462 | -4.038 | -1.594 | 6.955 |
| 息稅前利潤/營業總收入 (%) | -4.156 | -4.960 | -3.933 | -1.907 | 10.577 |
| 淨利潤/營業總收入 (%) | -5.595 | -5.187 | -4.858 | -2.576 | 4.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.918 | 1.868 | 9.915 | -426.006 | 130.271 |
| 價值變動淨收益/利潤總額(%) | 0.265 | 81.300 | 42.614 | 388.562 | 22.047 |
| 營業外收支淨額/利潤總額(%) | -4.464 | 5.684 | 13.939 | 19.194 | -2.555 | 償債能力分析 |
| 流動比率 (X) | 1.426 | 1.315 | 1.375 | 1.087 | 1.026 |
| 速動比率 (X) | 1.309 | 1.216 | 1.240 | 1.001 | 0.909 |
| 資產負債率 (%) | 40.903 | 43.810 | 45.323 | 49.694 | 55.093 |
| 帶息債務/全部投入資本 (%) | 29.681 | 32.774 | 33.088 | 38.031 | 42.665 |
| 股東權益/帶息債務 (%) | 231.446 | 200.293 | 197.548 | 158.913 | 132.165 |
| 股東權益/負債合計 (%) | 143.033 | 127.111 | 119.767 | 100.313 | 80.610 |
| 利息保障倍數 (X) | -4.152 | -5.962 | -5.180 | -29.367 | 2.787 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.921 | 103.214 | 98.715 | 64.558 | 106.306 |
| 存貨周轉天數 (天) | 38.472 | 36.384 | 40.650 | 38.237 | 41.375 |
| 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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