000601 韶能股份
按盤價 
4.800 -0.200 (-4.000%)
4.800 -0.200 (-4.000%) | 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 (%) | 4.062 | 1.786 | -6.027 | -1.611 | 0.572 |
| 總資產報酬率 ROA (%) | 1.331 | 0.593 | -2.028 | -0.569 | 0.209 |
| 投入資產回報率 ROIC (%) | 1.512 | 0.668 | -2.277 | -0.642 | 0.240 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.000 | 16.857 | 7.819 | 15.070 | 19.038 |
| 營業利潤率 (%) | 7.408 | 4.753 | -7.772 | -2.356 | 2.165 |
| 息稅前利潤/營業總收入 (%) | 12.286 | 10.419 | -0.828 | 4.842 | 9.251 |
| 淨利潤/營業總收入 (%) | 5.058 | 2.008 | -6.862 | -2.144 | 0.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.457 | 73.499 | 89.324 | 63.521 | 105.126 |
| 價值變動淨收益/利潤總額(%) | 8.448 | -1.552 | -0.161 | -2.007 | 0.695 |
| 營業外收支淨額/利潤總額(%) | 2.878 | 1.990 | 0.452 | -2.279 | 1.292 | 償債能力分析 |
| 流動比率 (X) | 1.393 | 0.983 | 0.959 | 1.038 | 1.113 |
| 速動比率 (X) | 1.127 | 0.786 | 0.808 | 0.874 | 0.940 |
| 資產負債率 (%) | 66.124 | 63.605 | 64.723 | 62.880 | 61.238 |
| 帶息債務/全部投入資本 (%) | 60.648 | 58.727 | 60.708 | 57.922 | 54.997 |
| 股東權益/帶息債務 (%) | 59.870 | 64.979 | 60.365 | 67.173 | 74.184 |
| 股東權益/負債合計 (%) | 48.241 | 52.943 | 50.603 | 54.934 | 58.845 |
| 利息保障倍數 (X) | 2.637 | 1.871 | -0.119 | 0.678 | 1.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.926 | 158.157 | 182.121 | 171.809 | 139.546 |
| 存貨周轉天數 (天) | 62.003 | 57.337 | 49.234 | 54.036 | 59.085 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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