300021 大禹節水
按盤價 
4.100 +0.170 (+4.326%)
4.100 +0.170 (+4.326%) | 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 (%) | -0.042 | 2.097 | 3.982 | 2.475 | 5.212 |
| 總資產報酬率 ROA (%) | -0.011 | 0.496 | 0.938 | 0.673 | 1.472 |
| 投入資產回報率 ROIC (%) | -0.019 | 0.864 | 1.530 | 1.044 | 2.217 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.558 | 21.365 | 17.771 | 23.934 | 24.700 |
| 營業利潤率 (%) | 0.255 | 2.636 | 2.836 | 2.163 | 4.269 |
| 息稅前利潤/營業總收入 (%) | 2.764 | 4.693 | 5.470 | 4.876 | 5.936 |
| 淨利潤/營業總收入 (%) | -0.381 | 1.721 | 2.503 | 1.945 | 3.190 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -273.339 | 128.877 | 84.566 | 241.853 | 153.612 |
| 價值變動淨收益/利潤總額(%) | -796.118 | -20.268 | 16.381 | 3.500 | 12.392 |
| 營業外收支淨額/利潤總額(%) | -67.398 | -9.152 | 3.889 | -0.107 | -7.313 | 償債能力分析 |
| 流動比率 (X) | 1.253 | 1.292 | 1.248 | 1.387 | 1.449 |
| 速動比率 (X) | 1.196 | 1.243 | 1.188 | 1.294 | 1.327 |
| 資產負債率 (%) | 71.722 | 70.597 | 75.051 | 71.247 | 66.073 |
| 帶息債務/全部投入資本 (%) | 50.738 | 50.376 | 58.879 | 54.027 | 50.171 |
| 股東權益/帶息債務 (%) | 88.669 | 89.688 | 62.825 | 74.009 | 88.990 |
| 股東權益/負債合計 (%) | 36.435 | 35.605 | 29.240 | 35.694 | 44.158 |
| 利息保障倍數 (X) | 1.058 | 2.060 | 2.172 | 1.796 | 3.032 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 301.762 | 293.952 | 246.519 | 255.133 | 216.694 |
| 存貨周轉天數 (天) | 45.315 | 37.784 | 34.714 | 51.360 | 58.820 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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