605028 世茂能源
按盤價 
15.720 -0.480 (-2.963%) | 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 (%) | 2.628 | 15.305 | 18.798 | 23.889 | 32.338 |
| 總資產報酬率 ROA (%) | 2.306 | 13.230 | 16.608 | 20.765 | 23.327 |
| 投入資產回報率 ROIC (%) | 2.503 | 14.389 | 17.645 | 22.123 | 26.912 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.199 | 63.812 | 63.657 | 65.321 | 58.032 |
| 營業利潤率 (%) | 43.187 | 58.836 | 54.361 | 52.196 | 47.664 |
| 息稅前利潤/營業總收入 (%) | 41.137 | 56.585 | 52.465 | 51.121 | 48.875 |
| 淨利潤/營業總收入 (%) | 37.557 | 52.054 | 46.589 | 44.443 | 40.520 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.979 | 85.383 | 93.244 | 94.357 | 87.513 |
| 價值變動淨收益/利潤總額(%) | 1.503 | 4.858 | 2.697 | 0.433 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.440 | 0.034 | 0.063 | -0.566 | -0.104 | 償債能力分析 |
| 流動比率 (X) | 8.641 | 5.002 | 8.659 | 9.265 | 2.128 |
| 速動比率 (X) | 8.508 | 4.944 | 8.557 | 9.178 | 2.047 |
| 資產負債率 (%) | 10.242 | 14.220 | 12.800 | 10.329 | 18.971 |
| 帶息債務/全部投入資本 (%) | -0.936 | -0.022 | 0.317 | 2.116 | 3.956 |
| 股東權益/帶息債務 (%) | -10,232.921 | -433,529.703 | 29,466.772 | 4,465.423 | 2,235.079 |
| 股東權益/負債合計 (%) | 876.406 | 603.235 | 681.279 | 868.160 | 427.115 |
| 利息保障倍數 (X) | -18.364 | -24.916 | -27.177 | -65.445 | 38.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.686 | 100.830 | 76.566 | 63.533 | 62.291 |
| 存貨周轉天數 (天) | 21.564 | 23.931 | 18.404 | 16.248 | 13.715 |
| 備註： | 即時報價更新時間為 23/05/2024 16:29 |
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