300827 上能電氣
按盤價 
46.430 +1.790 (+4.010%)
46.430 +1.790 (+4.010%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.593 | 21.372 | 20.533 | 8.512 | 6.797 |
| 總資產報酬率 ROA (%) | 3.647 | 5.569 | 4.948 | 2.231 | 2.383 |
| 投入資產回報率 ROIC (%) | 4.952 | 8.207 | 7.423 | 3.050 | 3.169 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.169 | 22.922 | 17.120 | 17.288 | 24.606 |
| 營業利潤率 (%) | 9.057 | 9.728 | 6.094 | 3.307 | 5.448 |
| 息稅前利潤/營業總收入 (%) | 10.863 | 10.131 | 6.181 | 4.075 | 6.468 |
| 淨利潤/營業總收入 (%) | 8.687 | 8.729 | 5.785 | 3.488 | 5.393 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.666 | 103.577 | 114.703 | 98.078 | 90.699 |
| 價值變動淨收益/利潤總額(%) | -0.890 | 0.255 | 0.908 | 2.640 | 9.376 |
| 營業外收支淨額/利潤總額(%) | -0.016 | -0.250 | -0.582 | -1.029 | 0.099 | 償債能力分析 |
| 流動比率 (X) | 1.191 | 1.172 | 1.231 | 1.351 | 1.270 |
| 速動比率 (X) | 0.906 | 0.921 | 0.964 | 0.915 | 0.880 |
| 資產負債率 (%) | 73.009 | 73.248 | 74.600 | 77.724 | 67.059 |
| 帶息債務/全部投入資本 (%) | 59.633 | 61.703 | 59.433 | 67.397 | 56.558 |
| 股東權益/帶息債務 (%) | 59.516 | 60.839 | 66.487 | 46.825 | 75.104 |
| 股東權益/負債合計 (%) | 36.918 | 36.446 | 33.923 | 28.661 | 49.123 |
| 利息保障倍數 (X) | 6.010 | 23.714 | 50.761 | 5.088 | 6.375 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.751 | 163.393 | 106.627 | 106.096 | 171.254 |
| 存貨周轉天數 (天) | 159.844 | 136.485 | 117.509 | 189.333 | 237.038 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:01 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
