688779 五礦新能
按盤價 
9.010 +0.140 (+1.578%) | 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 (%) | -0.286 | -6.957 | -1.588 | 20.342 | 14.448 |
| 總資產報酬率 ROA (%) | -0.149 | -3.759 | -0.782 | 11.011 | 9.960 |
| 投入資產回報率 ROIC (%) | -0.170 | -4.236 | -0.915 | 13.945 | 13.060 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.954 | 2.954 | 4.414 | 14.190 | 16.855 |
| 營業利潤率 (%) | 0.005 | -8.173 | -2.034 | 9.161 | 11.334 |
| 息稅前利潤/營業總收入 (%) | 1.801 | -6.653 | -1.440 | 9.168 | 11.197 |
| 淨利潤/營業總收入 (%) | -0.398 | -9.164 | -1.160 | 8.286 | 10.242 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -568.080 | 70.500 | 54.517 | 103.210 | 99.360 |
| 價值變動淨收益/利潤總額(%) | -348.046 | 0.596 | 7.410 | -1.151 | -1.352 |
| 營業外收支淨額/利潤總額(%) | 96.502 | 4.467 | -9.105 | 0.287 | 0.345 | 償債能力分析 |
| 流動比率 (X) | 2.496 | 3.242 | 2.693 | 2.280 | 2.336 |
| 速動比率 (X) | 1.947 | 2.756 | 2.506 | 1.890 | 1.756 |
| 資產負債率 (%) | 50.269 | 45.194 | 46.667 | 54.006 | 30.591 |
| 帶息債務/全部投入資本 (%) | 40.517 | 33.248 | 38.960 | 42.412 | 3.246 |
| 股東權益/帶息債務 (%) | 138.782 | 188.993 | 151.915 | 132.422 | 2,911.488 |
| 股東權益/負債合計 (%) | 98.931 | 121.270 | 114.285 | 85.165 | 226.897 |
| 利息保障倍數 (X) | 1.091 | -3.497 | -3.393 | -489.350 | -63.547 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.249 | 155.642 | 112.976 | 60.732 | 83.479 |
| 存貨周轉天數 (天) | 84.164 | 56.317 | 50.509 | 44.766 | 72.195 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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