600681 百川能源
按盤價 
3.370 +0.030 (+0.898%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.454 | 10.078 | 10.318 | 13.191 | 11.593 |
| 總資產報酬率 ROA (%) | 1.145 | 4.694 | 4.897 | 6.648 | 5.914 |
| 投入資產回報率 ROIC (%) | 1.309 | 5.427 | 5.570 | 7.500 | 7.453 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.298 | 15.444 | 17.416 | 22.079 | 23.365 |
| 營業利潤率 (%) | 6.451 | 10.324 | 11.695 | 16.134 | 16.265 |
| 息稅前利潤/營業總收入 (%) | 7.316 | 11.643 | 13.049 | 17.433 | 17.549 |
| 淨利潤/營業總收入 (%) | 4.660 | 7.401 | 8.110 | 11.995 | 12.171 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.840 | 93.326 | 99.929 | 100.546 | 107.281 |
| 價值變動淨收益/利潤總額(%) | 3.622 | 1.517 | 0.562 | 3.124 | 0.641 |
| 營業外收支淨額/利潤總額(%) | -1.559 | -1.082 | -0.006 | -0.364 | -0.843 | 償債能力分析 |
| 流動比率 (X) | 0.632 | 0.607 | 0.599 | 0.857 | 0.852 |
| 速動比率 (X) | 0.521 | 0.485 | 0.484 | 0.741 | 0.718 |
| 資產負債率 (%) | 50.795 | 51.718 | 51.079 | 50.133 | 45.290 |
| 帶息債務/全部投入資本 (%) | 38.169 | 37.105 | 37.516 | 37.697 | 29.827 |
| 股東權益/帶息債務 (%) | 138.920 | 144.521 | 144.175 | 142.944 | 200.869 |
| 股東權益/負債合計 (%) | 92.732 | 89.376 | 91.899 | 95.667 | 116.764 |
| 利息保障倍數 (X) | 7.583 | 8.148 | 9.634 | 12.845 | 12.356 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.667 | 22.816 | 30.963 | 45.568 | 68.337 |
| 存貨周轉天數 (天) | 13.395 | 22.996 | 24.140 | 28.853 | 36.320 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
