600575 淮河能源
按盤價 
3.840 +0.350 (+10.029%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.291 | 7.671 | 7.951 | 2.830 | 4.474 |
| 總資產報酬率 ROA (%) | 1.141 | 3.678 | 3.647 | 1.388 | 2.422 |
| 投入資產回報率 ROIC (%) | 1.391 | 4.588 | 4.759 | 1.802 | 2.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.810 | 6.146 | 6.239 | 6.693 | 6.102 |
| 營業利潤率 (%) | 4.835 | 3.223 | 3.862 | 2.659 | 2.786 |
| 息稅前利潤/營業總收入 (%) | 5.344 | 4.089 | 4.418 | 3.110 | 3.548 |
| 淨利潤/營業總收入 (%) | 4.089 | 3.049 | 3.210 | 1.838 | 2.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.435 | 79.079 | 62.412 | 118.058 | 83.747 |
| 價值變動淨收益/利潤總額(%) | 16.666 | 23.673 | 26.298 | 38.206 | 18.420 |
| 營業外收支淨額/利潤總額(%) | -0.104 | 4.812 | -2.935 | -5.534 | 0.277 | 償債能力分析 |
| 流動比率 (X) | 1.295 | 1.177 | 0.985 | 0.824 | 1.064 |
| 速動比率 (X) | 1.095 | 1.024 | 0.825 | 0.717 | 0.961 |
| 資產負債率 (%) | 43.252 | 43.874 | 47.466 | 47.854 | 38.803 |
| 帶息債務/全部投入資本 (%) | 35.303 | 35.757 | 35.597 | 23.657 | 27.281 |
| 股東權益/帶息債務 (%) | 172.764 | 169.055 | 166.176 | 256.240 | 246.220 |
| 股東權益/負債合計 (%) | 115.705 | 112.931 | 97.709 | 94.743 | 138.006 |
| 利息保障倍數 (X) | 10.394 | 5.819 | 6.627 | 5.271 | 4.707 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.613 | 20.856 | 21.340 | 22.200 | 22.576 |
| 存貨周轉天數 (天) | 12.509 | 11.854 | 12.185 | 8.937 | 10.921 |
| 備註： | 即時報價更新時間為 09/05/2025 16:29 |
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