301358 湖南裕能
按盤價 
39.150 -2.420 (-5.822%)
39.150 -2.420 (-5.822%) | 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 (%) | 2.596 | 5.186 | 18.600 | 71.424 | 55.994 |
| 總資產報酬率 ROA (%) | 0.957 | 2.078 | 5.939 | 17.106 | 20.681 |
| 投入資產回報率 ROIC (%) | 1.240 | 2.704 | 8.263 | 24.699 | 26.537 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.365 | 7.848 | 7.646 | 12.477 | 26.335 |
| 營業利潤率 (%) | 2.658 | 3.167 | 4.536 | 8.397 | 20.027 |
| 息稅前利潤/營業總收入 (%) | 3.155 | 3.803 | 5.007 | 8.861 | 20.733 |
| 淨利潤/營業總收入 (%) | 2.098 | 2.611 | 3.822 | 7.025 | 16.754 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.524 | 110.967 | 111.395 | 116.660 | 109.299 |
| 價值變動淨收益/利潤總額(%) | -6.139 | -2.880 | -2.912 | -2.163 | -0.448 |
| 營業外收支淨額/利潤總額(%) | -6.485 | -1.387 | -0.065 | -1.333 | -0.751 | 償債能力分析 |
| 流動比率 (X) | 1.032 | 1.052 | 1.137 | 1.080 | 1.034 |
| 速動比率 (X) | 0.832 | 0.862 | 1.031 | 0.783 | 0.858 |
| 資產負債率 (%) | 64.219 | 61.570 | 57.768 | 78.382 | 68.980 |
| 帶息債務/全部投入資本 (%) | 53.236 | 49.171 | 43.239 | 63.675 | 50.114 |
| 股東權益/帶息債務 (%) | 86.228 | 101.290 | 126.679 | 50.818 | 80.712 |
| 股東權益/負債合計 (%) | 55.450 | 62.127 | 72.889 | 27.577 | 44.969 |
| 利息保障倍數 (X) | 4.786 | 5.597 | 10.560 | 15.434 | 24.228 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.095 | 79.152 | 47.749 | 35.825 | 60.896 |
| 存貨周轉天數 (天) | 41.663 | 35.639 | 29.672 | 28.216 | 35.577 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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