600674 川投能源
按盤價 
17.070 +0.050 (+0.294%) | 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 (%) | 11.172 | 12.411 | 10.806 | 10.284 | 11.307 |
| 總資產報酬率 ROA (%) | 7.081 | 7.648 | 6.814 | 6.876 | 8.026 |
| 投入資產回報率 ROIC (%) | 7.507 | 8.333 | 7.477 | 7.376 | 8.532 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.649 | 46.375 | 38.506 | 41.909 | 46.515 |
| 營業利潤率 (%) | 419.531 | 306.494 | 253.243 | 251.889 | 315.664 |
| 息稅前利潤/營業總收入 (%) | 451.320 | 349.420 | 290.812 | 283.677 | 349.682 |
| 淨利潤/營業總收入 (%) | 414.484 | 304.070 | 251.498 | 248.224 | 311.312 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.928 | -5.283 | -6.973 | -5.359 | -2.800 |
| 價值變動淨收益/利潤總額(%) | 98.803 | 105.426 | 108.308 | 104.863 | 101.848 |
| 營業外收支淨額/利潤總額(%) | 0.035 | 0.472 | 0.476 | -0.066 | -0.152 | 償債能力分析 |
| 流動比率 (X) | 0.925 | 0.376 | 0.563 | 0.523 | 0.842 |
| 速動比率 (X) | 0.906 | 0.368 | 0.550 | 0.508 | 0.818 |
| 資產負債率 (%) | 32.172 | 36.055 | 35.667 | 33.379 | 0.280 |
| 帶息債務/全部投入資本 (%) | 26.381 | 28.248 | 29.900 | 28.805 | 24.629 |
| 股東權益/帶息債務 (%) | 259.298 | 233.165 | 229.436 | 242.483 | 299.986 |
| 股東權益/負債合計 (%) | 202.597 | 170.457 | 173.287 | 193.149 | 248.851 |
| 利息保障倍數 (X) | 14.264 | 8.426 | 7.999 | 8.878 | 10.137 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.441 | 169.398 | 125.183 | 98.464 | 112.739 |
| 存貨周轉天數 (天) | 43.531 | 38.616 | 45.823 | 62.249 | 76.493 |
| 備註： | 即時報價更新時間為 05/11/2024 10:51 |
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