000958 電投產融
按盤價 
6.480 +0.100 (+1.567%)
6.480 +0.100 (+1.567%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.289 | 5.308 | 6.722 | 5.559 | 7.649 |
| 總資產報酬率 ROA (%) | 0.943 | 2.229 | 2.761 | 2.142 | 1.885 |
| 投入資產回報率 ROIC (%) | 1.387 | 3.267 | 4.048 | 3.140 | 2.607 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.763 | 27.168 | 27.245 | 27.874 | 15.072 |
| 營業利潤率 (%) | 28.810 | 28.468 | 31.525 | 31.685 | 31.510 |
| 息稅前利潤/營業總收入 (%) | 34.358 | 35.692 | 38.305 | 40.888 | 36.590 |
| 淨利潤/營業總收入 (%) | 21.539 | 23.725 | 25.703 | 24.196 | 24.937 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.113 | 74.172 | 63.362 | 56.292 | 61.414 |
| 價值變動淨收益/利潤總額(%) | 17.484 | 11.114 | 47.793 | 59.237 | 44.898 |
| 營業外收支淨額/利潤總額(%) | -0.028 | 4.160 | 0.148 | -0.258 | -0.970 | 償債能力分析 |
| 流動比率 (X) | 3.005 | 2.676 | 3.694 | 3.227 | 2.082 |
| 速動比率 (X) | 2.991 | 2.663 | 3.673 | 3.210 | 2.057 |
| 資產負債率 (%) | 39.470 | 37.721 | 36.756 | 39.373 | 46.244 |
| 帶息債務/全部投入資本 (%) | 28.873 | 31.521 | 33.123 | 35.942 | 40.616 |
| 股東權益/帶息債務 (%) | 206.222 | 195.813 | 185.209 | 164.432 | 132.919 |
| 股東權益/負債合計 (%) | 102.988 | 110.791 | 114.833 | 101.488 | 80.311 |
| 利息保障倍數 (X) | 6.185 | 5.960 | 5.689 | 4.404 | 6.798 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 347.315 | 293.371 | 224.025 | 196.440 | 136.624 |
| 存貨周轉天數 (天) | 15.472 | 14.422 | 13.192 | 21.243 | 16.222 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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