600681 百川能源
按盤價 
5.480 +0.500 (+10.040%) | 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 (%) | 5.267 | 8.730 | 10.078 | 10.318 | 13.191 |
| 總資產報酬率 ROA (%) | 2.429 | 4.096 | 4.694 | 4.897 | 6.648 |
| 投入資產回報率 ROIC (%) | 2.733 | 4.707 | 5.427 | 5.570 | 7.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.925 | 15.344 | 15.444 | 17.416 | 22.079 |
| 營業利潤率 (%) | 7.858 | 9.063 | 10.324 | 11.695 | 16.134 |
| 息稅前利潤/營業總收入 (%) | 9.049 | 10.429 | 11.643 | 13.049 | 17.433 |
| 淨利潤/營業總收入 (%) | 5.330 | 6.404 | 7.401 | 8.110 | 11.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.545 | 105.361 | 93.326 | 99.929 | 100.546 |
| 價值變動淨收益/利潤總額(%) | 15.059 | 2.737 | 1.517 | 0.562 | 3.124 |
| 營業外收支淨額/利潤總額(%) | -2.923 | -1.252 | -1.082 | -0.006 | -0.364 | 償債能力分析 |
| 流動比率 (X) | 0.480 | 0.479 | 0.607 | 0.599 | 0.857 |
| 速動比率 (X) | 0.369 | 0.382 | 0.485 | 0.484 | 0.741 |
| 資產負債率 (%) | 53.556 | 50.419 | 51.718 | 51.079 | 50.133 |
| 帶息債務/全部投入資本 (%) | 40.926 | 35.310 | 37.105 | 37.516 | 37.697 |
| 股東權益/帶息債務 (%) | 121.387 | 153.538 | 144.521 | 144.175 | 142.944 |
| 股東權益/負債合計 (%) | 83.386 | 94.434 | 89.376 | 91.899 | 95.667 |
| 利息保障倍數 (X) | 6.400 | 7.053 | 8.148 | 9.634 | 12.845 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.725 | 15.946 | 22.816 | 30.963 | 45.568 |
| 存貨周轉天數 (天) | 23.849 | 22.842 | 22.996 | 24.140 | 28.853 |
| 備註： | 即時報價更新時間為 12/11/2025 16:29 |
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