301038 深水規院
按盤價 
28.350 +0.650 (+2.347%)
28.350 +0.650 (+2.347%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.699 | 6.092 | -3.467 | -3.233 | 13.239 |
| 總資產報酬率 ROA (%) | -0.324 | 2.771 | -1.616 | -1.621 | 6.426 |
| 投入資產回報率 ROIC (%) | -0.572 | 4.816 | -2.731 | -2.542 | 10.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.613 | 28.198 | 27.710 | 28.381 | 34.976 |
| 營業利潤率 (%) | -3.053 | 6.298 | -6.462 | -5.501 | 12.162 |
| 息稅前利潤/營業總收入 (%) | -3.232 | 5.967 | -6.613 | -5.409 | 12.684 |
| 淨利潤/營業總收入 (%) | -1.889 | 6.181 | -3.852 | -3.146 | 11.354 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -214.081 | 156.874 | -122.330 | -219.714 | 131.019 |
| 價值變動淨收益/利潤總額(%) | -29.903 | 12.010 | -10.830 | -11.874 | 6.093 |
| 營業外收支淨額/利潤總額(%) | -0.017 | -2.955 | -9.726 | -11.125 | 4.103 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.435 | 1.449 | 1.597 | 1.788 |
| 速動比率 (X) | 1.429 | 1.435 | 1.427 | 1.597 | 1.741 |
| 資產負債率 (%) | 52.636 | 54.549 | 54.163 | 52.433 | 47.248 |
| 帶息債務/全部投入資本 (%) | 16.571 | 19.529 | 21.460 | 19.131 | 20.588 |
| 股東權益/帶息債務 (%) | 502.506 | 411.288 | 362.340 | 416.897 | 376.933 |
| 股東權益/負債合計 (%) | 89.984 | 83.040 | 84.324 | 90.719 | 111.650 |
| 利息保障倍數 (X) | 17.991 | -39.677 | 9.136 | 11.780 | 9,441.992 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.981 | 12.101 | 16.915 | 16.465 | 14.597 |
| 存貨周轉天數 (天) | 0.000 | 12.700 | 14.020 | 20.771 | 13.361 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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