601012 隆基綠能
按盤價 
21.110 -0.400 (-1.860%) | 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 (%) | -5.755 | -13.118 | 16.212 | 27.030 | 22.012 |
| 總資產報酬率 ROA (%) | -2.219 | -5.440 | 7.084 | 12.484 | 9.803 |
| 投入資產回報率 ROIC (%) | -3.043 | -7.172 | 9.072 | 15.510 | 12.789 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.214 | 7.438 | 18.537 | 15.375 | 20.217 |
| 營業利潤率 (%) | -7.945 | -11.812 | 9.354 | 12.913 | 13.220 |
| 息稅前利潤/營業總收入 (%) | -8.603 | -12.646 | 7.844 | 11.290 | 13.818 |
| 淨利潤/營業總收入 (%) | -6.783 | -10.508 | 8.252 | 11.444 | 11.257 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.935 | 20.645 | 124.011 | 82.421 | 102.784 |
| 價值變動淨收益/利潤總額(%) | -17.029 | -1.157 | 28.882 | 30.765 | 10.827 |
| 營業外收支淨額/利潤總額(%) | 3.349 | 4.418 | -1.034 | -1.543 | -4.140 | 償債能力分析 |
| 流動比率 (X) | 1.433 | 1.493 | 1.395 | 1.500 | 1.386 |
| 速動比率 (X) | 1.200 | 1.271 | 1.094 | 1.181 | 1.055 |
| 資產負債率 (%) | 62.431 | 59.829 | 56.875 | 55.391 | 51.310 |
| 帶息債務/全部投入資本 (%) | 35.671 | 39.088 | 35.158 | 38.844 | 31.075 |
| 股東權益/帶息債務 (%) | 150.453 | 133.422 | 162.285 | 140.999 | 196.969 |
| 股東權益/負債合計 (%) | 59.694 | 66.590 | 75.589 | 80.396 | 94.615 |
| 利息保障倍數 (X) | 22.504 | 44.032 | -5.545 | -7.911 | 12.293 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.313 | 54.048 | 27.705 | 23.622 | 33.772 |
| 存貨周轉天數 (天) | 74.881 | 82.234 | 69.714 | 55.062 | 71.450 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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