600726 華電能源
按盤價 
2.620 -0.050 (-1.873%) | 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 (%) | 12.009 | 4.595 | -2.633 | -39.771 | -80.832 |
| 總資產報酬率 ROA (%) | 1.565 | 0.560 | -0.293 | -2.983 | -3.197 |
| 投入資產回報率 ROIC (%) | 1.902 | 0.699 | -0.374 | -3.844 | -3.878 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.680 | 18.668 | 18.029 | 20.323 | 25.408 |
| 營業利潤率 (%) | 16.065 | 9.270 | 10.143 | 8.767 | 11.772 |
| 息稅前利潤/營業總收入 (%) | 19.051 | 13.986 | 14.723 | 13.847 | 17.051 |
| 淨利潤/營業總收入 (%) | 13.443 | 6.103 | 5.546 | 2.086 | 4.344 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.359 | 87.718 | 79.589 | 105.663 | 117.425 |
| 價值變動淨收益/利潤總額(%) | 0.180 | 0.767 | -0.316 | 14.157 | -17.263 |
| 營業外收支淨額/利潤總額(%) | -0.078 | 10.536 | 6.921 | -2.215 | -0.201 | 償債能力分析 |
| 流動比率 (X) | 0.541 | 0.446 | 0.519 | 0.681 | 0.574 |
| 速動比率 (X) | 0.488 | 0.375 | 0.456 | 0.614 | 0.492 |
| 資產負債率 (%) | 78.092 | 79.891 | 78.597 | 79.580 | 85.006 |
| 帶息債務/全部投入資本 (%) | 64.542 | 63.368 | 58.995 | 61.771 | 75.620 |
| 股東權益/帶息債務 (%) | 25.501 | 23.957 | 25.818 | 21.554 | 8.205 |
| 股東權益/負債合計 (%) | 17.486 | 15.505 | 15.244 | 13.029 | 5.646 |
| 利息保障倍數 (X) | 6.355 | 3.860 | 3.848 | 2.628 | 3.216 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.755 | 27.009 | 27.213 | 27.978 | 26.372 |
| 存貨周轉天數 (天) | 19.079 | 20.697 | 18.529 | 26.250 | 25.066 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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