600674 川投能源
按盤價 
14.650 -0.120 (-0.812%) | 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 (%) | 9.758 | 11.379 | 12.411 | 10.806 | 10.284 |
| 總資產報酬率 ROA (%) | 6.307 | 7.189 | 7.648 | 6.814 | 6.876 |
| 投入資產回報率 ROIC (%) | 6.641 | 7.644 | 8.333 | 7.477 | 7.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.790 | 51.177 | 46.375 | 38.506 | 41.909 |
| 營業利潤率 (%) | 380.551 | 292.159 | 306.494 | 253.243 | 251.889 |
| 息稅前利潤/營業總收入 (%) | 412.506 | 320.568 | 349.420 | 290.812 | 283.677 |
| 淨利潤/營業總收入 (%) | 376.400 | 287.771 | 304.070 | 251.498 | 248.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.332 | 1.391 | -5.283 | -6.973 | -5.359 |
| 價值變動淨收益/利潤總額(%) | 99.389 | 98.743 | 105.426 | 108.308 | 104.863 |
| 營業外收支淨額/利潤總額(%) | 0.002 | 0.022 | 0.472 | 0.476 | -0.066 | 償債能力分析 |
| 流動比率 (X) | 0.844 | 0.646 | 0.376 | 0.563 | 0.523 |
| 速動比率 (X) | 0.822 | 0.632 | 0.368 | 0.550 | 0.508 |
| 資產負債率 (%) | 32.830 | 32.534 | 36.055 | 35.667 | 33.379 |
| 帶息債務/全部投入資本 (%) | 28.077 | 27.080 | 28.248 | 29.900 | 28.805 |
| 股東權益/帶息債務 (%) | 241.330 | 252.484 | 233.165 | 229.436 | 242.483 |
| 股東權益/負債合計 (%) | 196.487 | 199.113 | 170.457 | 173.287 | 193.149 |
| 利息保障倍數 (X) | 12.912 | 11.310 | 8.426 | 7.999 | 8.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 179.598 | 172.541 | 169.398 | 125.183 | 98.464 |
| 存貨周轉天數 (天) | 48.232 | 34.043 | 38.616 | 45.823 | 62.249 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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