000791 甘肅能源
按盤價 
6.310 +0.120 (+1.939%)
6.310 +0.120 (+1.939%) | 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 (%) | 6.931 | 6.148 | 4.006 | 3.855 | 6.741 |
| 總資產報酬率 ROA (%) | 3.006 | 2.453 | 1.523 | 1.416 | 2.326 |
| 投入資產回報率 ROIC (%) | 3.321 | 2.758 | 1.702 | 1.528 | 2.467 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.078 | 39.973 | 35.626 | 36.145 | 45.848 |
| 營業利潤率 (%) | 37.527 | 25.951 | 19.438 | 18.622 | 26.563 |
| 息稅前利潤/營業總收入 (%) | 49.452 | 39.762 | 39.400 | 39.652 | 47.279 |
| 淨利潤/營業總收入 (%) | 32.775 | 22.211 | 16.963 | 15.781 | 22.845 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.048 | 88.305 | 63.518 | 65.710 | 84.191 |
| 價值變動淨收益/利潤總額(%) | 15.767 | 17.777 | 33.707 | 31.732 | 14.897 |
| 營業外收支淨額/利潤總額(%) | -0.012 | -0.846 | 0.182 | 0.656 | -0.880 | 償債能力分析 |
| 流動比率 (X) | 2.279 | 1.337 | 0.950 | 1.075 | 1.555 |
| 速動比率 (X) | 2.274 | 1.333 | 0.947 | 1.070 | 1.552 |
| 資產負債率 (%) | 49.919 | 52.351 | 57.075 | 54.523 | 0.606 |
| 帶息債務/全部投入資本 (%) | 50.083 | 51.838 | 55.990 | 57.465 | 61.861 |
| 股東權益/帶息債務 (%) | 97.524 | 90.597 | 76.514 | 73.246 | 60.514 |
| 股東權益/負債合計 (%) | 89.390 | 80.480 | 66.233 | 70.270 | 58.177 |
| 利息保障倍數 (X) | 4.145 | 2.834 | 1.977 | 1.897 | 2.257 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 262.410 | 238.604 | 263.872 | 226.893 | 168.832 |
| 存貨周轉天數 (天) | 1.692 | 2.169 | 2.999 | 2.171 | 1.875 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:00 |
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