601016 節能風電
按盤價 
3.260 +0.100 (+3.165%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.572 | 7.714 | 9.235 | 12.137 | 11.212 |
| 總資產報酬率 ROA (%) | 1.425 | 3.082 | 3.515 | 3.901 | 3.213 |
| 投入資產回報率 ROIC (%) | 1.524 | 3.321 | 3.813 | 4.314 | 3.611 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.140 | 49.383 | 53.643 | 58.001 | 59.084 |
| 營業利潤率 (%) | 31.602 | 31.639 | 35.599 | 37.699 | 32.526 |
| 息稅前利潤/營業總收入 (%) | 45.553 | 45.399 | 50.223 | 54.670 | 50.450 |
| 淨利潤/營業總收入 (%) | 27.071 | 27.281 | 31.025 | 33.306 | 29.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.550 | 97.603 | 95.894 | 95.845 | 109.254 |
| 價值變動淨收益/利潤總額(%) | 0.082 | 0.140 | 2.311 | 0.055 | 0.339 |
| 營業外收支淨額/利潤總額(%) | 3.088 | 1.485 | -0.426 | -0.092 | -0.795 | 償債能力分析 |
| 流動比率 (X) | 2.337 | 2.053 | 2.032 | 1.687 | 1.186 |
| 速動比率 (X) | 2.309 | 2.031 | 2.005 | 1.663 | 1.158 |
| 資產負債率 (%) | 58.269 | 58.413 | 58.005 | 62.116 | 70.403 |
| 帶息債務/全部投入資本 (%) | 56.523 | 56.320 | 55.546 | 59.599 | 66.719 |
| 股東權益/帶息債務 (%) | 75.308 | 75.900 | 78.086 | 65.901 | 46.914 |
| 股東權益/負債合計 (%) | 68.559 | 68.155 | 69.111 | 58.115 | 39.466 |
| 利息保障倍數 (X) | 3.519 | 3.418 | 3.399 | 3.215 | 2.775 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 588.789 | 504.593 | 407.243 | 337.776 | 362.743 |
| 存貨周轉天數 (天) | 17.148 | 16.898 | 22.034 | 27.293 | 33.531 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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