600163 中閩能源
按盤價 
6.000 -0.120 (-1.961%) | 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 (%) | 6.380 | 11.302 | 13.522 | 15.771 | 14.130 |
| 總資產報酬率 ROA (%) | 3.569 | 5.854 | 6.340 | 6.273 | 5.005 |
| 投入資產回報率 ROIC (%) | 3.949 | 6.533 | 7.110 | 7.202 | 5.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.906 | 56.684 | 61.682 | 65.492 | 67.699 |
| 營業利潤率 (%) | 46.136 | 49.809 | 51.228 | 49.992 | 48.571 |
| 息稅前利潤/營業總收入 (%) | 52.662 | 56.026 | 58.842 | 60.636 | 59.141 |
| 淨利潤/營業總收入 (%) | 39.584 | 41.724 | 43.817 | 47.254 | 42.735 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.778 | 91.468 | 96.076 | 99.335 | 105.913 |
| 價值變動淨收益/利潤總額(%) | 5.461 | 2.926 | 0.461 | 0.342 | -0.484 |
| 營業外收支淨額/利潤總額(%) | -0.104 | -0.052 | -0.088 | -0.073 | -0.404 | 償債能力分析 |
| 流動比率 (X) | 2.594 | 2.369 | 1.953 | 1.614 | 1.037 |
| 速動比率 (X) | 2.572 | 2.350 | 1.933 | 1.597 | 1.027 |
| 資產負債率 (%) | 41.042 | 44.206 | 49.090 | 54.172 | 63.780 |
| 帶息債務/全部投入資本 (%) | 22.176 | 23.823 | 27.521 | 30.828 | -- |
| 股東權益/帶息債務 (%) | 285.739 | 253.635 | 200.607 | 161.763 | 98.435 |
| 股東權益/負債合計 (%) | 140.474 | 122.692 | 100.596 | 81.816 | 54.587 |
| 利息保障倍數 (X) | 8.010 | 8.974 | 7.683 | 5.677 | 5.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 644.184 | 462.086 | 371.873 | 321.461 | 0.000 |
| 存貨周轉天數 (天) | 18.582 | 16.647 | 17.779 | 18.274 | 0.000 |
| 備註： | 即時報價更新時間為 01/11/2024 11:47 |
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