000692 惠天熱電
按盤價 
3.470 +0.060 (+1.760%)
3.470 +0.060 (+1.760%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 873.471 | -115.254 | 214.971 | -126.643 | -126.360 |
| 總資產報酬率 ROA (%) | -8.298 | 17.658 | -33.695 | -4.075 | -17.593 |
| 投入資產回報率 ROIC (%) | -11.607 | 29.726 | -59.119 | -5.769 | -27.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | -23.213 | -24.612 | -51.773 | -12.995 | -6.553 |
| 營業利潤率 (%) | -38.903 | 50.996 | -90.724 | -11.532 | -48.779 |
| 息稅前利潤/營業總收入 (%) | -29.374 | 60.247 | -82.060 | -2.845 | -39.624 |
| 淨利潤/營業總收入 (%) | -39.302 | 49.627 | -98.081 | -11.852 | -51.268 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.050 | -82.368 | 100.019 | 243.197 | 46.794 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.075 | -0.074 | -17.142 | 49.808 |
| 營業外收支淨額/利潤總額(%) | 0.899 | -2.477 | 2.023 | 3.488 | -0.286 | 償債能力分析 |
| 流動比率 (X) | 0.364 | 0.409 | 0.332 | 0.450 | 0.413 |
| 速動比率 (X) | 0.251 | 0.289 | 0.260 | 0.233 | 0.351 |
| 資產負債率 (%) | 104.867 | 96.141 | 132.349 | 97.925 | 92.903 |
| 帶息債務/全部投入資本 (%) | 92.002 | 78.872 | 124.384 | 84.666 | -- |
| 股東權益/帶息債務 (%) | -7.309 | 5.926 | -52.458 | 2.076 | 9.828 |
| 股東權益/負債合計 (%) | -4.762 | 3.337 | -24.935 | 1.135 | 6.113 |
| 利息保障倍數 (X) | -2.972 | 5.747 | -7.788 | -0.313 | -4.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.321 | 73.278 | 79.067 | 69.822 | 0.000 |
| 存貨周轉天數 (天) | 96.704 | 70.173 | 89.359 | 103.366 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/03/2025 16:30 |
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