財務是企業經營活力的根源,由於經營環境變遷,本公司給水成本逐年增加,近5年(105~109年)給水投資報酬率分別為0.01%、0.29%、-0.35%、-0.30%及-0.49%(平均為-0.17%),投資報酬率偏低,造成公司資金短絀。
以現今之政經環境而言,在短期內水價無法合理調整時,本公司惟有勵行內部績效革新、提升供水及服務品質、改善漏水問題,並尋求各種開源節流措施,期能渡過現階段之經營困境,進而達成公司永續經營之目標。
茲列示本公司近3年重要財務比率如下:
年度 |
107 | 108 | 109 | 3年平均 |
自有資金比率(%) |
60.70% |
59.43% |
58.53% |
59.55% |
權 益 |
187,971,139 |
191,122,680 |
194,586,183 |
|
資 產 |
309,676,933 |
321,609,023 |
332,479,095 |
|
負債比率(%) |
64.75% |
68.27% |
70.86% |
67.96% |
負 債 |
121,705,794 |
130,486,343 |
137,892,912 |
|
權 益 |
187,971,139 |
191,122,680 |
194,586,183 |
|
利息保障倍數(倍) |
1.46 | 1.30 | 2.31 | 1.69 |
稅前息前淨利 |
751,229 |
802,473 |
1,291,526 |
|
利息費用 |
513,258 |
616,825 |
558,308 |
|
資產週轉率(%) |
9.81% | 9.70% | 9.63% | 9.71% |
營業收入 |
30,073,837 | 30,606,131 | 31,489,386 |
|
平均資產 |
306,438,075 | 315,642,978 | 327,044,059 |
|
資產報酬率(%) |
0.25% | 0.25% | 0.39% | 0.30% |
稅前息前淨利 |
751,229 | 802,473 | 1,291,526 |
|
平均資產 |
306,438,075 | 315,642,978 | 327,044,059 |
|
權益報酬率(%) |
0.40% | 0.42% | 0.67% | 0.50% |
稅前息前淨利 |
751,299 | 802,473 | 1,291,526 |
|
平均權益 |
186,545,459 | 189,546,910 | 192,854,431 |
|
營業利益率(%) |
3.42% | 4.37% | 3.33% | 3.71% |
營業利益 |
1,029,458 | 1,336,157 | 1,048,045 |
|
營業收入 |
30,073,837 | 30,606,131 | 31,489,386 |
|
營業成長率(%) |
1.37% | 1.77% | 2.89% | 2.01% |
(本-上)期營業收入 |
405,657 | 532,294 | 883,255 |
|
上期營業收入 |
29,668,180 | 30,073,837 | 30,606,131 |
|
淨利成長率(%) |
-29.26% | 6.82% | 60.94% | 12.83% |
(本-上)期稅前息前淨利 |
-310,788 | 51,245 | 489,053 |
|
上期稅前息前淨利 |
1,062,016 | 751,229 | 802,473 |
|
權益成長率(%) |
1.54% | 1.68% | 1.81% | 1.68% |
(本-上)期權益 |
2,851,361 | 3,151,541 | 3,463,503 |
|
上期權益 |
185,119,778 | 187,971,139 | 191,122,680 |
|
每員工營業額(千元) |
5,289 | 5,306 | 5,486 | 5,360 |
營業收入 |
30,073,837 | 30,606,131 | 31,489,386 |
|
員工人數 |
5,686 | 5,768 | 5,740 |
|