000966 長源電力
按盤價 
4.550 +0.090 (+2.018%)
4.550 +0.090 (+2.018%) | 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 (%) | 4.411 | 3.571 | 1.291 | -0.269 | 14.770 |
| 總資產報酬率 ROA (%) | 1.180 | 1.020 | 0.454 | -0.115 | 3.646 |
| 投入資產回報率 ROIC (%) | 1.297 | 1.123 | 0.500 | -0.130 | 5.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.166 | 8.646 | 4.836 | 1.332 | 13.491 |
| 營業利潤率 (%) | 7.388 | 3.525 | 1.615 | -0.688 | 12.789 |
| 息稅前利潤/營業總收入 (%) | 10.823 | 6.442 | 4.021 | 2.395 | 16.749 |
| 淨利潤/營業總收入 (%) | 5.706 | 2.552 | 0.814 | -0.271 | 9.928 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.109 | 112.492 | 69.781 | 701.161 | 58.196 |
| 價值變動淨收益/利潤總額(%) | -0.017 | 9.358 | 12.309 | -508.057 | 13.702 |
| 營業外收支淨額/利潤總額(%) | 1.254 | 0.837 | 10.383 | -58.125 | 0.191 | 償債能力分析 |
| 流動比率 (X) | 0.425 | 0.383 | 0.367 | 0.465 | 0.307 |
| 速動比率 (X) | 0.367 | 0.322 | 0.315 | 0.365 | 0.273 |
| 資產負債率 (%) | 72.062 | 72.624 | 68.045 | 59.149 | 53.959 |
| 帶息債務/全部投入資本 (%) | 68.150 | 68.515 | 64.020 | 53.684 | -- |
| 股東權益/帶息債務 (%) | 43.438 | 42.602 | 53.367 | 83.506 | 112.591 |
| 股東權益/負債合計 (%) | 37.515 | 36.454 | 45.730 | 68.391 | 84.391 |
| 利息保障倍數 (X) | 3.239 | 2.231 | 1.812 | 0.846 | 4.256 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.898 | 49.395 | 38.968 | 30.241 | 0.000 |
| 存貨周轉天數 (天) | 16.718 | 17.618 | 18.265 | 16.301 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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