600406 國電南瑞
按盤價 
25.180 -0.600 (-2.327%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.598 | 16.023 | 15.643 | 15.000 | 14.897 |
| 總資產報酬率 ROA (%) | 5.437 | 8.630 | 8.136 | 7.864 | 7.913 |
| 投入資產回報率 ROIC (%) | 8.366 | 13.441 | 12.687 | 11.450 | 13.388 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.261 | 27.044 | 26.878 | 26.805 | 28.788 |
| 營業利潤率 (%) | 17.812 | 16.767 | 16.136 | 15.256 | 16.200 |
| 息稅前利潤/營業總收入 (%) | 16.728 | 15.842 | 15.895 | 15.531 | 16.202 |
| 淨利潤/營業總收入 (%) | 15.422 | 14.745 | 14.248 | 13.536 | 14.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.068 | 95.537 | 95.141 | 98.983 | 94.550 |
| 價值變動淨收益/利潤總額(%) | -0.046 | 0.266 | 0.460 | 1.685 | 1.785 |
| 營業外收支淨額/利潤總額(%) | 0.345 | 0.423 | 0.334 | 1.018 | 0.521 | 償債能力分析 |
| 流動比率 (X) | 1.977 | 1.830 | 1.697 | 1.710 | 1.752 |
| 速動比率 (X) | 1.603 | 1.560 | 1.438 | 1.430 | 1.514 |
| 資產負債率 (%) | 38.212 | 40.836 | 44.258 | 44.829 | 43.139 |
| 帶息債務/全部投入資本 (%) | 10.201 | 13.078 | 16.943 | -- | 8.199 |
| 股東權益/帶息債務 (%) | 868.881 | 655.190 | 483.717 | 427.342 | 1,103.368 |
| 股東權益/負債合計 (%) | 151.541 | 135.643 | 118.038 | 115.473 | 123.214 |
| 利息保障倍數 (X) | -14.595 | -15.904 | -53.866 | 132.404 | -195.244 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 223.266 | 164.661 | 165.975 | 0.000 | 203.073 |
| 存貨周轉天數 (天) | 126.956 | 85.150 | 91.054 | 0.000 | 90.564 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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