601158 重慶水務
按盤價 
5.030 +0.010 (+0.199%) | 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 (%) | 4.297 | 6.399 | 11.398 | 13.002 | 11.470 |
| 總資產報酬率 ROA (%) | 2.174 | 3.346 | 6.240 | 7.726 | 7.619 |
| 投入資產回報率 ROIC (%) | 2.581 | 4.094 | 7.927 | 9.709 | 9.599 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.621 | 25.146 | 35.727 | 41.370 | 43.640 |
| 營業利潤率 (%) | 16.930 | 16.792 | 28.730 | 33.164 | 31.831 |
| 息稅前利潤/營業總收入 (%) | 21.612 | 20.556 | 30.836 | 34.595 | 33.363 |
| 淨利潤/營業總收入 (%) | 14.348 | 15.091 | 24.671 | 28.624 | 27.982 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.598 | 41.597 | 72.730 | 64.310 | 77.377 |
| 價值變動淨收益/利潤總額(%) | 13.606 | 24.490 | 9.120 | 8.970 | 10.925 |
| 營業外收支淨額/利潤總額(%) | 6.755 | 6.243 | 2.734 | 2.576 | 3.003 | 償債能力分析 |
| 流動比率 (X) | 0.625 | 0.975 | 0.870 | 0.975 | 1.323 |
| 速動比率 (X) | 0.557 | 0.891 | 0.792 | 0.886 | 1.193 |
| 資產負債率 (%) | 49.591 | 48.404 | 46.274 | 43.567 | 36.452 |
| 帶息債務/全部投入資本 (%) | 35.303 | 33.827 | 26.147 | 21.576 | 13.767 |
| 股東權益/帶息債務 (%) | 168.454 | 179.293 | 258.740 | 332.002 | 567.878 |
| 股東權益/負債合計 (%) | 100.794 | 105.766 | 115.453 | 128.987 | 173.567 |
| 利息保障倍數 (X) | 6.254 | 7.767 | 23.753 | 62.470 | 61.059 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.079 | 55.714 | 59.173 | 57.028 | 58.667 |
| 存貨周轉天數 (天) | 39.678 | 34.495 | 39.369 | 46.378 | 51.438 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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