603318 水發燃氣
按盤價 
9.940 -0.110 (-1.095%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.445 | -5.494 | 6.379 | 4.795 | 4.021 |
| 總資產報酬率 ROA (%) | 0.887 | -1.807 | 2.284 | 1.746 | 1.440 |
| 投入資產回報率 ROIC (%) | 1.111 | -2.356 | 2.880 | 2.136 | 1.869 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.668 | 15.122 | 17.612 | 15.390 | 15.073 |
| 營業利潤率 (%) | 8.496 | 3.222 | 9.041 | 6.709 | 6.719 |
| 息稅前利潤/營業總收入 (%) | 11.728 | 4.566 | 12.120 | 9.204 | 8.720 |
| 淨利潤/營業總收入 (%) | 5.851 | -0.947 | 6.419 | 4.647 | 4.175 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.238 | 480.852 | 86.009 | 111.630 | 115.643 |
| 價值變動淨收益/利潤總額(%) | 3.335 | 58.375 | 40.234 | 11.529 | 3.966 |
| 營業外收支淨額/利潤總額(%) | -0.139 | -180.373 | -3.152 | -0.122 | -4.470 | 償債能力分析 |
| 流動比率 (X) | 0.997 | 0.689 | 0.659 | 0.737 | 0.622 |
| 速動比率 (X) | 0.839 | 0.589 | 0.556 | 0.648 | 0.549 |
| 資產負債率 (%) | 48.919 | 60.352 | 56.362 | 57.248 | 57.704 |
| 帶息債務/全部投入資本 (%) | 43.430 | 56.889 | 43.704 | 41.930 | 38.993 |
| 股東權益/帶息債務 (%) | 117.244 | 69.441 | 106.579 | 104.913 | 115.817 |
| 股東權益/負債合計 (%) | 85.332 | 50.836 | 62.565 | 63.373 | 63.320 |
| 利息保障倍數 (X) | 3.615 | 1.336 | 3.612 | 3.677 | 3.809 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.177 | 38.824 | 34.590 | 28.507 | 21.239 |
| 存貨周轉天數 (天) | 40.043 | 31.211 | 30.295 | 20.813 | 19.125 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
