601101 昊華能源
按盤價 
7.790 -0.100 (-1.267%) | 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 (%) | 2.275 | 8.964 | 9.619 | 13.364 | 23.303 |
| 總資產報酬率 ROA (%) | 0.960 | 3.552 | 3.483 | 4.603 | 7.537 |
| 投入資產回報率 ROIC (%) | 1.210 | 4.451 | 4.345 | 5.820 | 9.585 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.820 | 44.846 | 52.651 | 54.708 | 64.517 |
| 營業利潤率 (%) | 17.982 | 22.699 | 26.818 | 31.036 | 43.681 |
| 息稅前利潤/營業總收入 (%) | 20.668 | 24.995 | 30.064 | 33.948 | 47.510 |
| 淨利潤/營業總收入 (%) | 14.198 | 17.254 | 20.284 | 23.434 | 34.758 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.744 | 102.696 | 113.126 | 115.074 | 101.061 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.052 | 0.005 | -12.851 | 1.159 |
| 營業外收支淨額/利潤總額(%) | 0.267 | -2.616 | -3.798 | -2.197 | -2.594 | 償債能力分析 |
| 流動比率 (X) | 1.236 | 1.057 | 0.950 | 1.675 | 1.048 |
| 速動比率 (X) | 1.195 | 1.008 | 0.933 | 1.652 | 1.027 |
| 資產負債率 (%) | 46.724 | 47.206 | 51.359 | 53.956 | 51.340 |
| 帶息債務/全部投入資本 (%) | 31.813 | 32.183 | 38.914 | 37.017 | 37.579 |
| 股東權益/帶息債務 (%) | 167.907 | 164.645 | 119.529 | 118.385 | 115.117 |
| 股東權益/負債合計 (%) | 90.605 | 89.062 | 72.654 | 65.043 | 65.755 |
| 利息保障倍數 (X) | 7.834 | 8.695 | 7.112 | 9.485 | 9.631 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.997 | 2.517 | 2.152 | 6.962 | 10.844 |
| 存貨周轉天數 (天) | 11.044 | 11.959 | 8.814 | 8.309 | 17.518 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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