601368 綠城水務
按盤價 
4.030 +0.010 (+0.249%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.447 | 1.576 | 3.549 | 6.626 | 5.790 |
| 總資產報酬率 ROA (%) | 0.098 | 0.363 | 0.900 | 1.840 | 1.787 |
| 投入資產回報率 ROIC (%) | 0.112 | 0.415 | 1.030 | 2.117 | 1.855 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.054 | 34.172 | 36.423 | 39.527 | 39.658 |
| 營業利潤率 (%) | 4.436 | 4.159 | 8.461 | 16.911 | 18.914 |
| 息稅前利潤/營業總收入 (%) | 24.806 | 23.989 | 27.518 | 30.028 | 32.047 |
| 淨利潤/營業總收入 (%) | 3.859 | 3.153 | 7.267 | 14.210 | 16.058 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.344 | 135.622 | 99.666 | 97.752 | 87.038 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.037 | 0.017 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 5.788 | -8.576 | -0.899 | 0.714 | 0.696 | 償債能力分析 |
| 流動比率 (X) | 0.654 | 0.644 | 0.568 | 0.698 | 0.592 |
| 速動比率 (X) | 0.648 | 0.637 | 0.551 | 0.673 | 0.573 |
| 資產負債率 (%) | 78.169 | 77.863 | 75.930 | 73.182 | 71.147 |
| 帶息債務/全部投入資本 (%) | 71.001 | 70.253 | 67.493 | 64.827 | -- |
| 股東權益/帶息債務 (%) | 34.777 | 35.993 | 40.764 | 47.390 | 54.186 |
| 股東權益/負債合計 (%) | 27.928 | 28.431 | 31.700 | 36.646 | 40.555 |
| 利息保障倍數 (X) | 1.234 | 1.190 | 1.438 | 2.311 | 2.465 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 311.094 | 218.517 | 132.732 | 64.789 | 0.000 |
| 存貨周轉天數 (天) | 7.711 | 12.119 | 17.681 | 18.916 | 0.000 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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