688779 五礦新能
按盤價 
6.140 -0.010 (-0.163%) | 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 (%) | -2.311 | -1.588 | 20.342 | 14.448 | 3.518 |
| 總資產報酬率 ROA (%) | -1.272 | -0.782 | 11.011 | 9.960 | 2.564 |
| 投入資產回報率 ROIC (%) | -1.413 | -0.915 | 13.945 | 13.060 | 3.157 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.199 | 4.414 | 14.190 | 16.855 | 14.467 |
| 營業利潤率 (%) | -2.176 | -2.034 | 9.161 | 11.334 | 5.474 |
| 息稅前利潤/營業總收入 (%) | -0.196 | -1.440 | 9.168 | 11.197 | 5.619 |
| 淨利潤/營業總收入 (%) | -4.571 | -1.160 | 8.286 | 10.242 | 5.460 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 197.888 | 54.517 | 103.210 | 99.360 | 75.249 |
| 價值變動淨收益/利潤總額(%) | 2.528 | 7.410 | -1.151 | -1.352 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 7.413 | -9.105 | 0.287 | 0.345 | 5.037 | 償債能力分析 |
| 流動比率 (X) | 3.668 | 2.693 | 2.280 | 2.336 | 1.940 |
| 速動比率 (X) | 3.033 | 2.506 | 1.890 | 1.756 | 1.436 |
| 資產負債率 (%) | 43.090 | 46.667 | 54.006 | 30.591 | 32.021 |
| 帶息債務/全部投入資本 (%) | 33.917 | 38.960 | 42.412 | 3.246 | 14.512 |
| 股東權益/帶息債務 (%) | 186.619 | 151.915 | 132.422 | 2,911.488 | 571.609 |
| 股東權益/負債合計 (%) | 132.072 | 114.285 | 85.165 | 226.897 | 212.291 |
| 利息保障倍數 (X) | -0.091 | -3.393 | -489.350 | -63.547 | -38.733 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.837 | 112.976 | 60.732 | 83.479 | 144.466 |
| 存貨周轉天數 (天) | 73.538 | 50.509 | 44.766 | 72.195 | 116.298 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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