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7857
合水先進
-0.20%
(-0.00)
The most recent financial report for 合水先進 (7857) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 7857's short-term business performance and financial health. For the latest updates on 7857's earnings releases, visit this page regularly.
At the end of the period, 合水先進 (7857) held Total Cash and Cash Equivalents of 195.03M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 合水先進 (7857) achieved the “three margins increasing” benchmark, with a gross margin of 14.62%%, operating margin of 8.42%%, and net margin of 5.07%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 7857's profit trajectory and future growth potential.