301162 國能日新
按盤價 
73.500 -1.140 (-1.527%)
73.500 -1.140 (-1.527%) | 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 (%) | 5.616 | 8.395 | 8.111 | 10.721 | 27.300 |
| 總資產報酬率 ROA (%) | 3.621 | 5.863 | 6.389 | 8.034 | 15.484 |
| 投入資產回報率 ROIC (%) | 4.316 | 6.927 | 7.157 | 9.437 | 22.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.027 | 65.919 | 67.551 | 66.607 | 63.388 |
| 營業利潤率 (%) | 17.797 | 17.566 | 18.275 | 18.238 | 21.700 |
| 息稅前利潤/營業總收入 (%) | 19.490 | 17.238 | 16.256 | 15.485 | 21.667 |
| 淨利潤/營業總收入 (%) | 15.535 | 17.210 | 17.955 | 18.534 | 19.715 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.450 | 85.980 | 78.161 | 93.420 | 98.162 |
| 價值變動淨收益/利潤總額(%) | 15.681 | 17.243 | 19.198 | 4.692 | 2.667 |
| 營業外收支淨額/利潤總額(%) | -0.505 | 0.059 | 0.114 | -0.006 | 0.093 | 償債能力分析 |
| 流動比率 (X) | 2.847 | 2.638 | 3.949 | 4.957 | 2.237 |
| 速動比率 (X) | 2.648 | 2.402 | 3.663 | 4.606 | 1.865 |
| 資產負債率 (%) | 33.805 | 33.479 | 23.269 | 18.767 | 42.899 |
| 帶息債務/全部投入資本 (%) | 12.797 | 12.161 | 10.568 | 9.948 | 17.817 |
| 股東權益/帶息債務 (%) | 589.298 | 648.543 | 821.715 | 902.580 | 457.518 |
| 股東權益/負債合計 (%) | 190.670 | 192.726 | 329.475 | 432.426 | 133.080 |
| 利息保障倍數 (X) | 10.933 | -50.975 | -7.972 | -5.628 | -403.067 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 217.860 | 207.410 | 199.575 | 198.261 | 188.009 |
| 存貨周轉天數 (天) | 141.097 | 182.902 | 200.417 | 223.192 | 209.749 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/02/2026 16:30 |
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