600642 申能股份
按盤價 
8.830 +0.410 (+4.869%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.346 | 10.742 | 3.515 | 4.989 | 7.920 |
| 總資產報酬率 ROA (%) | 1.219 | 3.757 | 1.207 | 1.853 | 3.317 |
| 投入資產回報率 ROIC (%) | 1.502 | 4.734 | 1.589 | 2.448 | 4.055 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.080 | 18.464 | 11.964 | 10.743 | 19.491 |
| 營業利潤率 (%) | 20.120 | 16.339 | 4.986 | 8.943 | 17.541 |
| 息稅前利潤/營業總收入 (%) | 23.942 | 20.378 | 9.528 | 12.950 | 21.752 |
| 淨利潤/營業總收入 (%) | 17.017 | 14.306 | 3.722 | 6.472 | 15.424 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.736 | 59.507 | 54.797 | 18.725 | 57.990 |
| 價值變動淨收益/利潤總額(%) | 40.878 | 35.095 | 34.361 | 91.950 | 36.706 |
| 營業外收支淨額/利潤總額(%) | 0.001 | -0.158 | 1.638 | 3.980 | 0.885 | 償債能力分析 |
| 流動比率 (X) | 1.063 | 0.984 | 1.021 | 0.999 | 1.000 |
| 速動比率 (X) | 1.031 | 0.943 | 0.953 | 0.950 | 0.962 |
| 資產負債率 (%) | 54.456 | 56.159 | 57.552 | 57.078 | 48.970 |
| 帶息債務/全部投入資本 (%) | 44.820 | 46.163 | 41.358 | 34.779 | -- |
| 股東權益/帶息債務 (%) | 101.664 | 95.684 | 106.308 | 133.747 | 149.835 |
| 股東權益/負債合計 (%) | 68.400 | 63.391 | 59.645 | 60.145 | 82.564 |
| 利息保障倍數 (X) | 6.265 | 5.014 | 2.137 | 3.561 | 5.365 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.162 | 104.451 | 91.219 | 77.028 | 0.000 |
| 存貨周轉天數 (天) | 11.841 | 18.762 | 19.166 | 13.934 | 0.000 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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