600011 華能國際
按盤價 
6.890 -0.140 (-1.991%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.718 | 7.018 | -6.902 | -8.807 | 4.144 |
| 總資產報酬率 ROA (%) | 1.883 | 1.618 | -1.488 | -2.155 | 1.070 |
| 投入資產回報率 ROIC (%) | 2.407 | 1.970 | -1.782 | -2.587 | 1.277 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.026 | 12.116 | 3.041 | -0.226 | 17.444 |
| 營業利潤率 (%) | 9.179 | 5.207 | -4.220 | -7.092 | 5.682 |
| 息稅前利潤/營業總收入 (%) | 12.158 | 8.597 | -0.088 | -2.667 | 10.417 |
| 淨利潤/營業總收入 (%) | 7.243 | 3.570 | -4.088 | -6.054 | 3.366 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.644 | 93.064 | 111.823 | 127.039 | 149.364 |
| 價值變動淨收益/利潤總額(%) | 6.620 | 21.512 | -11.099 | -6.175 | 19.200 |
| 營業外收支淨額/利潤總額(%) | -2.825 | -1.874 | -7.297 | -3.742 | -9.230 | 償債能力分析 |
| 流動比率 (X) | 0.631 | 0.553 | 0.506 | 0.496 | 0.429 |
| 速動比率 (X) | 0.570 | 0.481 | 0.432 | 0.406 | 0.386 |
| 資產負債率 (%) | 64.337 | 68.334 | 74.822 | 74.677 | 67.715 |
| 帶息債務/全部投入資本 (%) | 64.428 | 66.050 | 71.014 | 70.700 | 64.071 |
| 股東權益/帶息債務 (%) | 49.619 | 46.032 | 36.157 | 36.735 | 51.731 |
| 股東權益/負債合計 (%) | 37.888 | 35.733 | 28.861 | 28.821 | 41.013 |
| 利息保障倍數 (X) | 3.763 | 2.466 | -0.023 | -0.640 | 1.998 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.108 | 60.629 | 58.159 | 60.115 | 57.524 |
| 存貨周轉天數 (天) | 18.968 | 19.806 | 22.217 | 20.516 | 19.927 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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