002039 黔源電力
按盤價 
15.340 -0.010 (-0.065%)
15.340 -0.010 (-0.065%) | 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 (%) | 6.817 | 7.068 | 11.843 | 7.725 | 14.755 |
| 總資產報酬率 ROA (%) | 1.679 | 1.616 | 2.453 | 1.502 | 2.780 |
| 投入資產回報率 ROIC (%) | 2.179 | 2.064 | 3.093 | 1.871 | 3.426 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.784 | 51.598 | 55.929 | 54.374 | 52.143 |
| 營業利潤率 (%) | 35.643 | 26.691 | 34.367 | 27.673 | 31.190 |
| 息稅前利潤/營業總收入 (%) | 49.477 | 43.349 | 50.133 | 48.381 | 48.524 |
| 淨利潤/營業總收入 (%) | 30.400 | 22.597 | 29.278 | 22.106 | 26.567 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.612 | 102.279 | 101.047 | 101.265 | 99.087 |
| 價值變動淨收益/利潤總額(%) | -0.118 | -1.218 | -0.564 | -0.127 | 0.553 |
| 營業外收支淨額/利潤總額(%) | -0.930 | -0.921 | -0.623 | -2.018 | 0.152 | 償債能力分析 |
| 流動比率 (X) | 0.150 | 0.186 | 0.371 | 0.268 | 0.133 |
| 速動比率 (X) | 0.148 | 0.185 | 0.371 | 0.268 | 0.133 |
| 資產負債率 (%) | 56.091 | 58.555 | 61.760 | 65.719 | 0.662 |
| 帶息債務/全部投入資本 (%) | 62.426 | 64.961 | 68.202 | 71.756 | 75.935 |
| 股東權益/帶息債務 (%) | 53.228 | 47.313 | 40.711 | 34.159 | 31.522 |
| 股東權益/負債合計 (%) | 45.314 | 40.739 | 35.473 | 29.721 | 29.231 |
| 利息保障倍數 (X) | 3.494 | 2.565 | 3.138 | 2.276 | 2.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.161 | 12.660 | 8.392 | 8.092 | 4.732 |
| 存貨周轉天數 (天) | 1.267 | 0.370 | 0.076 | 0.078 | 0.029 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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