601666 平煤股份
按盤價 
8.220 +0.260 (+3.266%) | 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 (%) | 0.970 | 8.881 | 16.510 | 29.719 | 18.035 |
| 總資產報酬率 ROA (%) | 0.321 | 3.038 | 5.267 | 8.307 | 4.977 |
| 投入資產回報率 ROIC (%) | 0.379 | 3.641 | 6.289 | 10.105 | 6.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.423 | 26.036 | 31.526 | 34.379 | 27.583 |
| 營業利潤率 (%) | 4.040 | 11.665 | 18.138 | 23.284 | 14.560 |
| 息稅前利潤/營業總收入 (%) | 8.987 | 15.658 | 22.449 | 26.323 | 17.813 |
| 淨利潤/營業總收入 (%) | 2.155 | 8.438 | 13.492 | 17.194 | 11.015 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.904 | 96.331 | 98.372 | 97.801 | 104.079 |
| 價值變動淨收益/利潤總額(%) | 16.041 | 3.000 | 2.849 | 1.674 | 2.173 |
| 營業外收支淨額/利潤總額(%) | -14.230 | -2.136 | -0.743 | -1.093 | -0.976 | 償債能力分析 |
| 流動比率 (X) | 0.545 | 0.478 | 0.656 | 0.531 | 0.491 |
| 速動比率 (X) | 0.512 | 0.460 | 0.640 | 0.520 | 0.468 |
| 資產負債率 (%) | 63.604 | 61.794 | 62.512 | 66.526 | 69.932 |
| 帶息債務/全部投入資本 (%) | 56.946 | 52.295 | 51.090 | 51.168 | 46.651 |
| 股東權益/帶息債務 (%) | 65.134 | 78.985 | 79.676 | 69.021 | 69.514 |
| 股東權益/負債合計 (%) | 50.659 | 55.230 | 54.843 | 44.198 | 37.561 |
| 利息保障倍數 (X) | 1.649 | 3.696 | 5.050 | 7.999 | 5.249 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.593 | 34.447 | 33.120 | 22.764 | 18.286 |
| 存貨周轉天數 (天) | 19.535 | 8.144 | 7.393 | 8.336 | 14.974 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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