600452 涪陵電力
按盤價 
9.640 +0.040 (+0.417%) | 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 (%) | 5.488 | 9.995 | 10.959 | 14.064 | 16.776 |
| 總資產報酬率 ROA (%) | 4.582 | 7.820 | 7.704 | 9.233 | 8.250 |
| 投入資產回報率 ROIC (%) | 5.458 | 9.951 | 10.361 | 12.695 | 13.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.173 | 20.388 | 20.998 | 22.278 | 22.677 |
| 營業利潤率 (%) | 15.308 | 19.470 | 17.953 | 18.909 | 17.105 |
| 息稅前利潤/營業總收入 (%) | 14.210 | 18.459 | 17.194 | 18.921 | 18.602 |
| 淨利潤/營業總收入 (%) | 12.991 | 16.507 | 15.262 | 17.199 | 16.082 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.645 | 88.882 | 100.222 | 97.859 | 99.934 |
| 價值變動淨收益/利潤總額(%) | 1.326 | 0.740 | 0.546 | 1.575 | 5.132 |
| 營業外收支淨額/利潤總額(%) | 1.855 | 1.342 | 0.181 | 0.539 | 0.593 | 償債能力分析 |
| 流動比率 (X) | 4.096 | 2.909 | 1.933 | 1.310 | 0.831 |
| 速動比率 (X) | 4.093 | 2.908 | 1.933 | 1.310 | 0.830 |
| 資產負債率 (%) | 14.628 | 18.364 | 25.095 | 34.076 | 34.653 |
| 帶息債務/全部投入資本 (%) | -0.406 | -0.586 | -0.126 | 9.927 | 8.291 |
| 股東權益/帶息債務 (%) | -24,476.658 | -16,995.695 | -78,832.393 | 903.474 | 1,096.681 |
| 股東權益/負債合計 (%) | 583.634 | 444.547 | 298.481 | 193.460 | 188.574 |
| 利息保障倍數 (X) | -10.243 | -14.472 | -21.727 | -207.722 | 13.335 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.681 | 80.645 | 90.418 | 72.990 | 49.325 |
| 存貨周轉天數 (天) | 0.329 | 0.177 | 0.145 | 0.142 | 0.104 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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