601101 昊華能源
按盤價 
10.020 +0.440 (+4.593%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.506 | 9.619 | 13.364 | 23.303 | 0.620 |
| 總資產報酬率 ROA (%) | 2.874 | 3.483 | 4.603 | 7.537 | 0.192 |
| 投入資產回報率 ROIC (%) | 3.601 | 4.345 | 5.820 | 9.585 | 0.251 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.727 | 52.651 | 54.708 | 64.517 | 36.922 |
| 營業利潤率 (%) | 30.885 | 26.818 | 31.036 | 43.681 | 7.806 |
| 息稅前利潤/營業總收入 (%) | 33.998 | 30.064 | 33.948 | 47.510 | 16.169 |
| 淨利潤/營業總收入 (%) | 26.309 | 20.284 | 23.434 | 34.758 | 1.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.481 | 113.126 | 115.074 | 101.061 | 79.896 |
| 價值變動淨收益/利潤總額(%) | -0.024 | 0.005 | -12.851 | 1.159 | -2.943 |
| 營業外收支淨額/利潤總額(%) | -0.187 | -3.798 | -2.197 | -2.594 | -5.360 | 償債能力分析 |
| 流動比率 (X) | 1.117 | 0.950 | 1.675 | 1.048 | 0.458 |
| 速動比率 (X) | 1.084 | 0.933 | 1.652 | 1.027 | 0.420 |
| 資產負債率 (%) | 48.728 | 51.359 | 53.956 | 51.340 | 54.939 |
| 帶息債務/全部投入資本 (%) | 35.575 | 38.914 | 37.017 | 37.579 | -- |
| 股東權益/帶息債務 (%) | 139.029 | 119.529 | 118.385 | 115.117 | 83.513 |
| 股東權益/負債合計 (%) | 80.566 | 72.654 | 65.043 | 65.755 | 55.910 |
| 利息保障倍數 (X) | 10.724 | 7.112 | 9.485 | 9.631 | 1.846 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.939 | 2.152 | 6.962 | 10.844 | 0.000 |
| 存貨周轉天數 (天) | 11.193 | 8.814 | 8.309 | 17.518 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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