600116 三峽水利
按盤價 
7.270 -0.010 (-0.137%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.417 | 4.644 | 4.336 | 8.187 | 9.350 |
| 總資產報酬率 ROA (%) | 1.601 | 2.272 | 2.209 | 4.247 | 5.035 |
| 投入資產回報率 ROIC (%) | 1.798 | 2.550 | 2.478 | 4.778 | 3.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.166 | 10.270 | 10.503 | 16.526 | 17.905 |
| 營業利潤率 (%) | 5.669 | 5.592 | 4.454 | 12.660 | 13.632 |
| 息稅前利潤/營業總收入 (%) | 7.933 | 7.678 | 7.062 | 13.607 | 17.054 |
| 淨利潤/營業總收入 (%) | 4.557 | 4.440 | 4.237 | 8.582 | 11.868 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.943 | 55.063 | 73.656 | 72.498 | 58.261 |
| 價值變動淨收益/利潤總額(%) | 14.435 | 16.528 | -0.281 | 37.143 | 16.155 |
| 營業外收支淨額/利潤總額(%) | 0.675 | 0.036 | 9.917 | -14.679 | 1.173 | 償債能力分析 |
| 流動比率 (X) | 0.607 | 0.620 | 0.909 | 0.949 | 0.557 |
| 速動比率 (X) | 0.564 | 0.581 | 0.864 | 0.865 | 0.516 |
| 資產負債率 (%) | 52.720 | 51.469 | 48.324 | 47.250 | 46.238 |
| 帶息債務/全部投入資本 (%) | 44.084 | 42.209 | 39.705 | 38.056 | -- |
| 股東權益/帶息債務 (%) | 117.747 | 126.365 | 142.537 | 151.732 | 161.012 |
| 股東權益/負債合計 (%) | 87.782 | 92.153 | 104.531 | 108.788 | 113.325 |
| 利息保障倍數 (X) | 3.564 | 3.684 | 3.335 | 5.299 | 5.232 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.788 | 33.149 | 27.462 | 23.619 | 0.000 |
| 存貨周轉天數 (天) | 11.895 | 9.525 | 11.940 | 14.537 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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