600157 永泰能源
按盤價 
1.580 -0.060 (-3.659%) | 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 (%) | 3.131 | 5.012 | 4.416 | 2.685 | 13.727 |
| 總資產報酬率 ROA (%) | 1.369 | 2.148 | 1.834 | 1.082 | 4.259 |
| 投入資產回報率 ROIC (%) | 1.624 | 2.523 | 2.107 | 1.218 | 4.997 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.935 | 27.430 | 21.511 | 22.612 | 24.158 |
| 營業利潤率 (%) | 11.597 | 11.937 | 7.760 | 6.029 | 23.367 |
| 息稅前利潤/營業總收入 (%) | 17.953 | 18.385 | 14.368 | 13.044 | 35.566 |
| 淨利潤/營業總收入 (%) | 8.104 | 8.315 | 4.582 | 3.476 | 20.756 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.393 | 97.182 | 103.359 | 126.600 | 14.616 |
| 價值變動淨收益/利潤總額(%) | 4.757 | 0.042 | 6.982 | -14.564 | 95.011 |
| 營業外收支淨額/利潤總額(%) | -1.081 | -4.927 | -4.274 | -6.668 | -4.228 | 償債能力分析 |
| 流動比率 (X) | 0.408 | 0.414 | 0.450 | 0.530 | 0.355 |
| 速動比率 (X) | 0.372 | 0.377 | 0.393 | 0.489 | 0.335 |
| 資產負債率 (%) | 51.222 | 52.174 | 54.186 | 55.767 | 56.354 |
| 帶息債務/全部投入資本 (%) | 28.673 | 27.874 | 29.985 | 32.467 | 40.492 |
| 股東權益/帶息債務 (%) | 182.905 | 184.089 | 164.521 | 142.136 | 110.216 |
| 股東權益/負債合計 (%) | 86.199 | 83.028 | 78.216 | 72.949 | 70.809 |
| 利息保障倍數 (X) | 2.770 | 2.624 | 2.074 | 1.765 | 2.705 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.114 | 37.353 | 29.066 | 36.831 | 40.008 |
| 存貨周轉天數 (天) | 13.119 | 16.542 | 12.953 | 11.305 | 14.303 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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