300437 清水源
按盤價 
12.160 +2.030 (+20.039%)
12.160 +2.030 (+20.039%) | 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 (%) | -3.814 | -3.615 | -2.725 | 6.324 | -26.320 |
| 總資產報酬率 ROA (%) | -2.076 | -1.898 | -1.309 | 2.259 | -8.234 |
| 投入資產回報率 ROIC (%) | -2.491 | -2.285 | -1.619 | 3.003 | -11.475 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.655 | 10.934 | 16.571 | 21.961 | 25.050 |
| 營業利潤率 (%) | -7.028 | -4.016 | -1.729 | 7.195 | -31.326 |
| 息稅前利潤/營業總收入 (%) | -6.458 | -3.911 | -2.043 | 10.817 | -25.029 |
| 淨利潤/營業總收入 (%) | -6.360 | -4.862 | -2.658 | 4.915 | -31.709 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 7.082 | 11.325 | -394.013 | 126.375 | -18.532 |
| 價值變動淨收益/利潤總額(%) | 78.229 | 42.913 | 363.617 | 21.294 | -0.067 |
| 營業外收支淨額/利潤總額(%) | 4.476 | 14.036 | 17.962 | -2.468 | 0.464 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.381 | 1.095 | 1.054 | 1.128 |
| 速動比率 (X) | 1.302 | 1.246 | 1.008 | 0.938 | 1.088 |
| 資產負債率 (%) | 44.752 | 45.474 | 48.468 | 54.171 | 0.660 |
| 帶息債務/全部投入資本 (%) | 32.944 | 33.274 | 37.009 | 41.589 | 60.412 |
| 股東權益/帶息債務 (%) | 198.703 | 195.862 | 166.173 | 138.234 | 63.837 |
| 股東權益/負債合計 (%) | 122.329 | 119.030 | 105.399 | 83.703 | 42.222 |
| 利息保障倍數 (X) | -7.181 | -5.137 | -31.450 | 2.850 | -3.884 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.337 | 98.986 | 64.558 | 106.306 | 209.404 |
| 存貨周轉天數 (天) | 39.204 | 40.745 | 38.192 | 41.396 | 209.925 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 16:30 |
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