600403 大有能源
按盤價 
3.640 -0.030 (-0.817%) | 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 (%) | -16.201 | -17.610 | -6.553 | 20.424 | 18.337 |
| 總資產報酬率 ROA (%) | -4.154 | -5.267 | -2.225 | 7.090 | 5.720 |
| 投入資產回報率 ROIC (%) | -5.936 | -7.452 | -3.072 | 9.731 | 8.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.894 | 10.836 | 18.507 | 45.025 | 41.110 |
| 營業利潤率 (%) | -43.232 | -17.448 | 0.940 | 24.430 | 16.203 |
| 息稅前利潤/營業總收入 (%) | -35.168 | -13.327 | -1.363 | 27.509 | 20.903 |
| 淨利潤/營業總收入 (%) | -45.422 | -21.207 | -6.858 | 21.470 | 17.894 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.276 | 106.058 | 165.368 | 104.423 | 107.462 |
| 價值變動淨收益/利潤總額(%) | -0.042 | -0.414 | -159.220 | 1.699 | 1.428 |
| 營業外收支淨額/利潤總額(%) | -0.658 | 2.002 | 120.248 | 2.046 | 4.499 | 償債能力分析 |
| 流動比率 (X) | 0.471 | 0.473 | 0.489 | 0.664 | 0.561 |
| 速動比率 (X) | 0.452 | 0.457 | 0.474 | 0.647 | 0.547 |
| 資產負債率 (%) | 73.006 | 68.911 | 64.689 | 61.183 | 64.363 |
| 帶息債務/全部投入資本 (%) | 50.537 | 44.104 | 43.212 | 42.188 | 45.019 |
| 股東權益/帶息債務 (%) | 66.839 | 89.563 | 104.170 | 115.115 | 103.679 |
| 股東權益/負債合計 (%) | 32.366 | 40.132 | 49.648 | 58.304 | 52.389 |
| 利息保障倍數 (X) | -4.519 | -2.976 | -0.416 | 10.710 | 5.309 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.148 | 52.801 | 49.071 | 33.361 | 37.922 |
| 存貨周轉天數 (天) | 19.336 | 14.992 | 14.451 | 14.234 | 14.894 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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