600396 華電遼能
按盤價 
12.440 +0.440 (+3.667%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.867 | 2.109 | 10.090 | -295.716 | 252.619 |
| 總資產報酬率 ROA (%) | 1.046 | 0.195 | 0.606 | 13.070 | -10.136 |
| 投入資產回報率 ROIC (%) | 1.416 | 0.264 | 0.734 | 14.249 | -11.268 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.374 | 21.038 | 14.788 | 1.254 | -11.666 |
| 營業利潤率 (%) | 18.450 | 7.433 | 1.101 | 33.017 | -33.105 |
| 息稅前利潤/營業總收入 (%) | 22.101 | 12.127 | 10.465 | 42.978 | -22.276 |
| 淨利潤/營業總收入 (%) | 15.719 | 6.053 | 2.311 | 32.719 | -33.830 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.165 | 140.109 | 35.010 | -40.156 | 81.449 |
| 價值變動淨收益/利潤總額(%) | -5.930 | -5.164 | 87.811 | 143.420 | -2.893 |
| 營業外收支淨額/利潤總額(%) | 0.241 | -5.768 | 39.624 | -0.433 | 1.214 | 償債能力分析 |
| 流動比率 (X) | 0.445 | 0.408 | 0.380 | 0.242 | 0.205 |
| 速動比率 (X) | 0.428 | 0.386 | 0.353 | 0.223 | 0.178 |
| 資產負債率 (%) | 69.042 | 70.899 | 70.240 | 94.026 | 111.203 |
| 帶息債務/全部投入資本 (%) | 77.984 | 77.301 | 75.898 | 84.089 | 96.870 |
| 股東權益/帶息債務 (%) | 17.644 | 15.915 | 16.770 | 3.291 | -10.665 |
| 股東權益/負債合計 (%) | 14.780 | 12.767 | 13.425 | 2.681 | -8.565 |
| 利息保障倍數 (X) | 6.129 | 2.378 | 1.211 | 4.254 | -1.983 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.949 | 103.967 | 88.664 | 64.211 | 63.297 |
| 存貨周轉天數 (天) | 9.084 | 13.826 | 13.940 | 15.122 | 27.953 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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