001286 陝西能源
按盤價 
9.830 -0.070 (-0.707%)
9.830 -0.070 (-0.707%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.496 | 12.557 | 13.377 | 17.676 | 3.069 |
| 總資產報酬率 ROA (%) | 3.464 | 4.584 | 4.282 | 4.425 | 0.748 |
| 投入資產回報率 ROIC (%) | 4.423 | 5.828 | 5.434 | 5.678 | 0.965 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.835 | 34.966 | 40.043 | 39.003 | 31.810 |
| 營業利潤率 (%) | 27.157 | 23.141 | 25.210 | 23.378 | 10.977 |
| 息稅前利潤/營業總收入 (%) | 29.874 | 26.545 | 29.567 | 29.165 | 18.260 |
| 淨利潤/營業總收入 (%) | 22.684 | 20.134 | 20.864 | 20.050 | 9.079 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.395 | 95.301 | 99.270 | 100.355 | 120.225 |
| 價值變動淨收益/利潤總額(%) | 5.669 | 4.820 | 0.889 | -0.350 | -17.383 |
| 營業外收支淨額/利潤總額(%) | -0.475 | 0.395 | -0.247 | -0.353 | -1.372 | 償債能力分析 |
| 流動比率 (X) | 0.585 | 0.587 | 0.772 | 0.531 | 0.488 |
| 速動比率 (X) | 0.560 | 0.551 | 0.733 | 0.498 | 0.458 |
| 資產負債率 (%) | 52.785 | 53.129 | 53.067 | 62.170 | 66.152 |
| 帶息債務/全部投入資本 (%) | 48.436 | 49.243 | 48.625 | 59.418 | 62.790 |
| 股東權益/帶息債務 (%) | 96.203 | 94.528 | 95.153 | 57.509 | 47.838 |
| 股東權益/負債合計 (%) | 69.536 | 68.201 | 69.365 | 42.845 | 35.376 |
| 利息保障倍數 (X) | 10.498 | 8.014 | 6.691 | 4.969 | 2.457 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.731 | 34.211 | 35.218 | 30.843 | 37.033 |
| 存貨周轉天數 (天) | 12.553 | 11.963 | 13.237 | 12.577 | 12.331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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