600452 涪陵電力
按盤價 
13.230 -0.050 (-0.377%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.959 | 14.064 | 16.776 | 21.210 | 23.892 |
| 總資產報酬率 ROA (%) | 7.704 | 9.233 | 8.250 | 7.409 | 8.290 |
| 投入資產回報率 ROIC (%) | 10.361 | 12.695 | 13.367 | 11.059 | 13.937 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.998 | 22.278 | 22.677 | 20.580 | 20.212 |
| 營業利潤率 (%) | 17.953 | 18.909 | 17.105 | 16.139 | 15.792 |
| 息稅前利潤/營業總收入 (%) | 17.194 | 18.921 | 18.602 | 18.174 | 17.902 |
| 淨利潤/營業總收入 (%) | 15.262 | 17.199 | 16.082 | 15.099 | 15.131 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.222 | 97.859 | 99.934 | 92.048 | 89.232 |
| 價值變動淨收益/利潤總額(%) | 0.546 | 1.575 | 5.132 | 5.324 | 9.964 |
| 營業外收支淨額/利潤總額(%) | 0.181 | 0.539 | 0.593 | 0.712 | 0.661 | 償債能力分析 |
| 流動比率 (X) | 1.933 | 1.310 | 0.831 | 0.340 | 0.195 |
| 速動比率 (X) | 1.933 | 1.310 | 0.830 | 0.340 | 0.194 |
| 資產負債率 (%) | 25.095 | 34.076 | 34.653 | 67.820 | 61.679 |
| 帶息債務/全部投入資本 (%) | -0.126 | 9.927 | 8.291 | -- | 39.147 |
| 股東權益/帶息債務 (%) | -78,832.393 | 903.474 | 1,096.681 | 172.260 | 154.967 |
| 股東權益/負債合計 (%) | 298.481 | 193.460 | 188.574 | 47.450 | 62.128 |
| 利息保障倍數 (X) | -21.727 | -207.722 | 13.335 | 9.471 | 8.926 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.418 | 72.990 | 49.325 | 0.000 | 4.372 |
| 存貨周轉天數 (天) | 0.145 | 0.142 | 0.104 | 0.000 | 0.095 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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