600674 川投能源
按盤價 
15.170 +0.120 (+0.797%) | 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 (%) | 3.183 | 10.926 | 11.379 | 12.411 | 10.806 |
| 總資產報酬率 ROA (%) | 2.048 | 7.026 | 7.189 | 7.648 | 6.814 |
| 投入資產回報率 ROIC (%) | 2.154 | 7.415 | 7.644 | 8.333 | 7.477 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.048 | 50.695 | 51.177 | 46.375 | 38.506 |
| 營業利潤率 (%) | 450.839 | 295.230 | 292.159 | 306.494 | 253.243 |
| 息稅前利潤/營業總收入 (%) | 485.687 | 323.144 | 320.568 | 349.420 | 290.812 |
| 淨利潤/營業總收入 (%) | 445.174 | 291.128 | 287.771 | 304.070 | 251.498 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.834 | 1.138 | 1.391 | -5.283 | -6.973 |
| 價值變動淨收益/利潤總額(%) | 98.383 | 98.945 | 98.743 | 105.426 | 108.308 |
| 營業外收支淨額/利潤總額(%) | -0.005 | -0.022 | 0.022 | 0.472 | 0.476 | 償債能力分析 |
| 流動比率 (X) | 1.197 | 0.644 | 0.646 | 0.376 | 0.563 |
| 速動比率 (X) | 1.178 | 0.629 | 0.632 | 0.368 | 0.550 |
| 資產負債率 (%) | 32.631 | 33.508 | 32.534 | 36.055 | 35.667 |
| 帶息債務/全部投入資本 (%) | 28.254 | 28.597 | 27.080 | 28.248 | 29.900 |
| 股東權益/帶息債務 (%) | 240.320 | 235.693 | 252.484 | 233.165 | 229.436 |
| 股東權益/負債合計 (%) | 198.513 | 190.609 | 199.113 | 170.457 | 173.287 |
| 利息保障倍數 (X) | 13.927 | 11.550 | 11.310 | 8.426 | 7.999 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.444 | 170.245 | 172.541 | 169.398 | 125.183 |
| 存貨周轉天數 (天) | 66.994 | 39.278 | 34.043 | 38.616 | 45.823 |
| 備註： | 即時報價更新時間為 21/04/2026 16:29 |
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