600025 華能水電
按盤價 
9.420 -0.250 (-2.585%) | 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 (%) | 10.226 | 10.981 | 10.627 | 9.672 | 8.290 |
| 總資產報酬率 ROA (%) | 3.620 | 4.053 | 4.227 | 3.669 | 2.912 |
| 投入資產回報率 ROIC (%) | 3.940 | 4.447 | 4.641 | 4.086 | 3.298 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.826 | 56.364 | 55.712 | 54.129 | 53.167 |
| 營業利潤率 (%) | 46.656 | 40.176 | 38.566 | 35.139 | 29.487 |
| 息稅前利潤/營業總收入 (%) | 56.815 | 51.789 | 52.133 | 51.130 | 49.442 |
| 淨利潤/營業總收入 (%) | 40.035 | 35.135 | 33.767 | 30.748 | 27.441 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.366 | 98.376 | 96.247 | 94.425 | 100.048 |
| 價值變動淨收益/利潤總額(%) | 2.615 | 2.475 | 2.813 | 5.768 | 5.018 |
| 營業外收支淨額/利潤總額(%) | -0.075 | -0.061 | 0.206 | -0.260 | -0.424 | 償債能力分析 |
| 流動比率 (X) | 0.233 | 0.149 | 0.197 | 0.174 | 0.280 |
| 速動比率 (X) | 0.231 | 0.148 | 0.195 | 0.172 | 0.278 |
| 資產負債率 (%) | 61.937 | 63.776 | 58.650 | 59.872 | 61.422 |
| 帶息債務/全部投入資本 (%) | 60.398 | 61.746 | 56.378 | 57.238 | -- |
| 股東權益/帶息債務 (%) | 64.856 | 61.305 | 76.865 | 74.319 | 72.465 |
| 股東權益/負債合計 (%) | 58.579 | 54.073 | 67.389 | 64.147 | 60.933 |
| 利息保障倍數 (X) | 5.573 | 4.450 | 3.866 | 3.179 | 2.462 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.009 | 28.688 | 28.018 | 26.253 | 0.000 |
| 存貨周轉天數 (天) | 1.663 | 1.646 | 1.613 | 1.605 | 0.000 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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