600396 華電遼能
按盤價 
2.620 -0.090 (-3.321%) | 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 (%) | 6.440 | -295.716 | 252.619 | -165.826 | 3.935 |
| 總資產報酬率 ROA (%) | 0.176 | 13.070 | -10.136 | -9.275 | 0.411 |
| 投入資產回報率 ROIC (%) | 0.192 | 14.249 | -11.268 | -10.361 | 0.460 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.276 | 1.254 | -11.666 | -17.212 | 11.902 |
| 營業利潤率 (%) | 2.950 | 33.017 | -33.105 | -32.995 | 0.083 |
| 息稅前利潤/營業總收入 (%) | 12.413 | 42.978 | -22.276 | -22.013 | 9.782 |
| 淨利潤/營業總收入 (%) | 1.804 | 32.719 | -33.830 | -32.539 | 0.752 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.371 | -40.156 | 81.449 | 99.386 | -203.884 |
| 價值變動淨收益/利潤總額(%) | 47.695 | 143.420 | -2.893 | -1.446 | 245.301 |
| 營業外收支淨額/利潤總額(%) | 5.641 | -0.433 | 1.214 | 1.008 | 83.337 | 償債能力分析 |
| 流動比率 (X) | 0.335 | 0.242 | 0.205 | 0.272 | 0.267 |
| 速動比率 (X) | 0.319 | 0.223 | 0.178 | 0.208 | 0.242 |
| 資產負債率 (%) | 93.291 | 94.026 | 111.203 | 98.683 | 88.211 |
| 帶息債務/全部投入資本 (%) | 84.046 | 84.089 | 96.870 | 89.084 | 77.650 |
| 股東權益/帶息債務 (%) | 3.790 | 3.291 | -10.665 | 1.217 | 14.619 |
| 股東權益/負債合計 (%) | 3.155 | 2.681 | -8.565 | 0.966 | 11.727 |
| 利息保障倍數 (X) | 1.337 | 4.254 | -1.983 | -1.945 | 1.054 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.637 | 64.211 | 63.297 | 65.749 | 50.145 |
| 存貨周轉天數 (天) | 12.932 | 15.122 | 27.953 | 26.561 | 13.270 |
| 備註： | 即時報價更新時間為 19/11/2024 12:08 |
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