000966 長源電力
按盤價 
5.080 +0.110 (+2.213%)
5.080 +0.110 (+2.213%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.541 | 6.071 | 3.571 | 1.291 | -0.269 |
| 總資產報酬率 ROA (%) | -0.183 | 1.835 | 1.020 | 0.454 | -0.115 |
| 投入資產回報率 ROIC (%) | -0.201 | 2.025 | 1.123 | 0.500 | -0.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.156 | 10.196 | 8.646 | 4.836 | 1.332 |
| 營業利潤率 (%) | -1.610 | 5.409 | 3.525 | 1.615 | -0.688 |
| 息稅前利潤/營業總收入 (%) | 1.825 | 8.600 | 6.442 | 4.021 | 2.395 |
| 淨利潤/營業總收入 (%) | -2.370 | 4.200 | 2.552 | 0.814 | -0.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.426 | 103.516 | 112.492 | 69.781 | 701.161 |
| 價值變動淨收益/利潤總額(%) | 9.618 | 2.206 | 9.358 | 12.309 | -508.057 |
| 營業外收支淨額/利潤總額(%) | -3.503 | 1.598 | 0.837 | 10.383 | -58.125 | 償債能力分析 |
| 流動比率 (X) | 0.465 | 0.482 | 0.383 | 0.367 | 0.465 |
| 速動比率 (X) | 0.394 | 0.386 | 0.322 | 0.315 | 0.365 |
| 資產負債率 (%) | 65.325 | 65.405 | 72.624 | 68.045 | 59.149 |
| 帶息債務/全部投入資本 (%) | 60.940 | 60.596 | 68.515 | 64.020 | 53.684 |
| 股東權益/帶息債務 (%) | 60.508 | 61.465 | 42.602 | 53.367 | 83.506 |
| 股東權益/負債合計 (%) | 51.741 | 51.545 | 36.454 | 45.730 | 68.391 |
| 利息保障倍數 (X) | 0.540 | 2.772 | 2.231 | 1.812 | 0.846 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.474 | 44.547 | 49.395 | 38.968 | 30.241 |
| 存貨周轉天數 (天) | 22.361 | 19.354 | 17.618 | 18.265 | 16.301 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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