603318 水發燃氣
按盤價 
10.130 +0.530 (+5.521%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.127 | 6.379 | 4.795 | 4.021 | 4.062 |
| 總資產報酬率 ROA (%) | -1.056 | 2.284 | 1.746 | 1.440 | 1.372 |
| 投入資產回報率 ROIC (%) | -1.371 | 2.880 | 2.136 | 1.869 | 2.068 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.277 | 17.612 | 15.390 | 15.073 | 11.543 |
| 營業利潤率 (%) | 4.909 | 9.041 | 6.709 | 6.719 | 5.080 |
| 息稅前利潤/營業總收入 (%) | 5.638 | 12.120 | 9.204 | 8.720 | 7.029 |
| 淨利潤/營業總收入 (%) | -0.257 | 6.419 | 4.647 | 4.175 | 3.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 235.467 | 86.009 | 111.630 | 115.643 | 102.918 |
| 價值變動淨收益/利潤總額(%) | 36.697 | 40.234 | 11.529 | 3.966 | -0.092 |
| 營業外收支淨額/利潤總額(%) | -141.805 | -3.152 | -0.122 | -4.470 | -1.046 | 償債能力分析 |
| 流動比率 (X) | 0.788 | 0.659 | 0.737 | 0.622 | 0.977 |
| 速動比率 (X) | 0.668 | 0.556 | 0.648 | 0.549 | 0.801 |
| 資產負債率 (%) | 58.256 | 56.362 | 57.248 | 57.704 | 50.050 |
| 帶息債務/全部投入資本 (%) | 53.249 | 43.704 | 41.930 | 38.993 | 28.280 |
| 股東權益/帶息債務 (%) | 77.591 | 106.579 | 104.913 | 115.817 | 172.167 |
| 股東權益/負債合計 (%) | 55.471 | 62.565 | 63.373 | 63.320 | 69.367 |
| 利息保障倍數 (X) | 1.563 | 3.612 | 3.677 | 3.809 | 3.512 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.969 | 34.590 | 28.507 | 21.239 | 21.787 |
| 存貨周轉天數 (天) | 32.245 | 30.295 | 20.813 | 19.125 | 28.609 |
| 備註： | 即時報價更新時間為 06/03/2026 16:30 |
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