000958 電投產融
按盤價 
7.050 -0.150 (-2.083%)
7.050 -0.150 (-2.083%) | 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 (%) | 3.904 | 6.722 | 5.559 | 7.649 | 7.952 |
| 總資產報酬率 ROA (%) | 1.642 | 2.761 | 2.142 | 1.885 | 1.487 |
| 投入資產回報率 ROIC (%) | 2.420 | 4.048 | 3.140 | 2.607 | 2.027 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.321 | 27.245 | 27.874 | 15.072 | 11.999 |
| 營業利潤率 (%) | 27.727 | 31.525 | 31.685 | 31.510 | 26.380 |
| 息稅前利潤/營業總收入 (%) | 33.948 | 38.305 | 40.888 | 36.590 | 29.378 |
| 淨利潤/營業總收入 (%) | 22.436 | 25.703 | 24.196 | 24.937 | 20.419 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.827 | 63.362 | 56.292 | 61.414 | 76.202 |
| 價值變動淨收益/利潤總額(%) | 20.092 | 47.793 | 59.237 | 44.898 | 30.887 |
| 營業外收支淨額/利潤總額(%) | -1.687 | 0.148 | -0.258 | -0.970 | 1.255 | 償債能力分析 |
| 流動比率 (X) | 3.639 | 3.694 | 3.227 | 2.082 | 1.153 |
| 速動比率 (X) | 3.605 | 3.673 | 3.210 | 2.057 | 1.149 |
| 資產負債率 (%) | 37.682 | 36.756 | 39.373 | 46.244 | 0.635 |
| 帶息債務/全部投入資本 (%) | 31.953 | 33.123 | 35.942 | 40.616 | 73.443 |
| 股東權益/帶息債務 (%) | 196.107 | 185.209 | 164.432 | 132.919 | 33.389 |
| 股東權益/負債合計 (%) | 111.214 | 114.833 | 101.488 | 80.311 | 28.623 |
| 利息保障倍數 (X) | 5.081 | 5.689 | 4.404 | 6.798 | 11.035 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 306.161 | 224.025 | 196.440 | 136.624 | 69.496 |
| 存貨周轉天數 (天) | 22.664 | 13.192 | 21.243 | 16.222 | 13.445 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/11/2024 16:30 |
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