600187 國中水務
按盤價 
2.790 +0.010 (+0.360%) | 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 (%) | -0.505 | 1.367 | 0.957 | -3.572 | -2.677 |
| 總資產報酬率 ROA (%) | -0.456 | 1.205 | 0.793 | -2.611 | -1.890 |
| 投入資產回報率 ROIC (%) | -0.483 | 1.290 | 0.909 | -3.281 | -2.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.427 | 31.323 | 15.313 | 23.562 | 14.915 |
| 營業利潤率 (%) | -9.307 | 40.629 | 7.543 | -13.068 | -26.978 |
| 息稅前利潤/營業總收入 (%) | -8.557 | 36.390 | 16.457 | -39.567 | -27.000 |
| 淨利潤/營業總收入 (%) | -15.784 | 22.835 | 12.319 | -41.288 | -23.457 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 299.245 | -63.032 | -126.614 | 28.187 | 54.216 |
| 價值變動淨收益/利潤總額(%) | -206.669 | 175.981 | 181.437 | 37.831 | -32.336 |
| 營業外收支淨額/利潤總額(%) | 7.294 | -25.165 | 55.493 | 65.657 | 8.164 | 償債能力分析 |
| 流動比率 (X) | 5.120 | 3.954 | 4.207 | 2.492 | 2.455 |
| 速動比率 (X) | 4.606 | 3.588 | 3.781 | 2.312 | 2.363 |
| 資產負債率 (%) | 8.167 | 10.569 | 12.399 | 20.903 | 31.173 |
| 帶息債務/全部投入資本 (%) | 1.795 | 6.573 | 1.314 | 2.403 | 7.176 |
| 股東權益/帶息債務 (%) | 5,465.045 | 1,419.347 | 7,271.163 | 3,927.362 | 1,248.059 |
| 股東權益/負債合計 (%) | 1,117.780 | 842.222 | 703.826 | 376.685 | 219.479 |
| 利息保障倍數 (X) | -5.776 | 9.261 | -33.560 | 26.118 | -11.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 492.009 | 634.653 | 575.587 | 370.528 | 229.048 |
| 存貨周轉天數 (天) | 337.596 | 330.096 | 198.280 | 177.629 | 148.916 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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