601199 江南水務
按盤價 
5.910 +0.380 (+6.872%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.511 | 8.961 | 8.264 | 8.674 | 8.150 |
| 總資產報酬率 ROA (%) | 2.780 | 5.412 | 4.847 | 4.948 | 4.732 |
| 投入資產回報率 ROIC (%) | 3.242 | 6.330 | 5.594 | 5.877 | 5.825 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.385 | 40.422 | 43.143 | 50.493 | 52.520 |
| 營業利潤率 (%) | 33.539 | 32.102 | 29.845 | 33.717 | 33.735 |
| 息稅前利潤/營業總收入 (%) | 29.406 | 28.204 | 25.969 | 29.340 | 33.368 |
| 淨利潤/營業總收入 (%) | 26.509 | 23.708 | 22.115 | 24.821 | 25.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.496 | 87.404 | 99.256 | 104.192 | 94.985 |
| 價值變動淨收益/利潤總額(%) | 18.254 | 7.365 | 0.894 | 5.366 | 11.029 |
| 營業外收支淨額/利潤總額(%) | 0.095 | -0.592 | -0.515 | -0.656 | -0.882 | 償債能力分析 |
| 流動比率 (X) | 1.336 | 1.647 | 1.180 | 1.381 | 1.989 |
| 速動比率 (X) | 1.293 | 1.607 | 1.148 | 1.350 | 1.970 |
| 資產負債率 (%) | 37.876 | 38.870 | 40.365 | 42.345 | 43.583 |
| 帶息債務/全部投入資本 (%) | 18.057 | 18.202 | 20.328 | 24.283 | -- |
| 股東權益/帶息債務 (%) | 398.868 | 394.042 | 341.943 | 271.308 | 361.269 |
| 股東權益/負債合計 (%) | 164.019 | 157.269 | 147.742 | 136.156 | 129.446 |
| 利息保障倍數 (X) | -7.060 | -7.606 | -6.975 | -7.056 | -463.290 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.621 | 64.356 | 68.336 | 35.994 | 0.000 |
| 存貨周轉天數 (天) | 22.419 | 21.248 | 22.080 | 21.047 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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