601991 大唐發電
按盤價 
3.020 -0.020 (-0.658%) | 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 (%) | 5.802 | 2.005 | -0.652 | -13.435 | 4.411 |
| 總資產報酬率 ROA (%) | 1.435 | 0.448 | -0.136 | -3.154 | 1.081 |
| 投入資產回報率 ROIC (%) | 1.697 | 0.537 | -0.165 | -3.818 | 1.289 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.648 | 11.748 | 7.118 | -0.754 | 18.469 |
| 營業利潤率 (%) | 8.893 | 4.579 | -0.154 | -10.899 | 7.409 |
| 息稅前利潤/營業總收入 (%) | 13.302 | 9.182 | 5.643 | -4.404 | 14.642 |
| 淨利潤/營業總收入 (%) | 7.072 | 2.455 | -0.744 | -11.320 | 5.560 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.556 | 60.587 | 17,062.065 | 109.453 | 81.858 |
| 價值變動淨收益/利潤總額(%) | 25.221 | 54.003 | -15,894.485 | -14.894 | 30.344 |
| 營業外收支淨額/利潤總額(%) | -0.119 | -0.601 | -818.962 | -1.718 | 1.671 | 償債能力分析 |
| 流動比率 (X) | 0.510 | 0.442 | 0.421 | 0.475 | 0.427 |
| 速動比率 (X) | 0.467 | 0.402 | 0.379 | 0.410 | 0.387 |
| 資產負債率 (%) | 69.625 | 70.899 | 74.993 | 74.221 | 67.399 |
| 帶息債務/全部投入資本 (%) | 67.442 | 67.813 | 70.719 | 69.353 | 63.736 |
| 股東權益/帶息債務 (%) | 44.216 | 42.265 | 35.125 | 37.076 | 48.989 |
| 股東權益/負債合計 (%) | 36.266 | 34.145 | 27.361 | 28.356 | 38.649 |
| 利息保障倍數 (X) | 3.009 | 1.983 | 0.997 | -0.698 | 2.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.759 | 55.407 | 56.113 | 58.214 | 56.349 |
| 存貨周轉天數 (天) | 12.996 | 13.193 | 17.463 | 16.192 | 16.645 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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