605011 杭州熱電
按盤價 
22.660 +0.070 (+0.310%) | 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 (%) | 4.684 | 9.391 | 10.019 | 10.787 | 13.629 |
| 總資產報酬率 ROA (%) | 2.651 | 5.387 | 5.434 | 5.365 | 6.270 |
| 投入資產回報率 ROIC (%) | 3.496 | 7.080 | 7.017 | 6.765 | 7.942 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.224 | 10.533 | 12.156 | 9.255 | 12.766 |
| 營業利潤率 (%) | 10.102 | 8.351 | 10.152 | 8.067 | 10.546 |
| 息稅前利潤/營業總收入 (%) | 11.378 | 9.055 | 10.684 | 9.436 | 12.317 |
| 淨利潤/營業總收入 (%) | 9.048 | 7.433 | 8.412 | 7.242 | 9.538 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.525 | 63.283 | 73.260 | 58.574 | 68.745 |
| 價值變動淨收益/利潤總額(%) | 26.059 | 27.320 | 23.460 | 23.902 | 16.368 |
| 營業外收支淨額/利潤總額(%) | 8.856 | 5.086 | 0.559 | 4.455 | 2.326 | 償債能力分析 |
| 流動比率 (X) | 1.570 | 1.637 | 1.623 | 1.401 | 1.231 |
| 速動比率 (X) | 1.481 | 1.478 | 1.402 | 1.279 | 1.073 |
| 資產負債率 (%) | 31.303 | 30.246 | 29.744 | 37.815 | 41.038 |
| 帶息債務/全部投入資本 (%) | 21.731 | 21.205 | 20.493 | 32.059 | 34.603 |
| 股東權益/帶息債務 (%) | 343.088 | 352.483 | 371.328 | 201.301 | 175.906 |
| 股東權益/負債合計 (%) | 179.042 | 189.028 | 193.541 | 135.040 | 117.920 |
| 利息保障倍數 (X) | 38.703 | 35.224 | 22.529 | 9.502 | 8.104 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.586 | 21.349 | 26.659 | 23.731 | 22.517 |
| 存貨周轉天數 (天) | 14.353 | 17.283 | 18.929 | 16.930 | 20.794 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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