601016 節能風電
按盤價 
3.000 +0.040 (+1.351%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.277 | 12.137 | 11.212 | 7.192 | 8.158 |
| 總資產報酬率 ROA (%) | 3.520 | 3.901 | 3.213 | 2.184 | 2.596 |
| 投入資產回報率 ROIC (%) | 3.820 | 4.314 | 3.611 | 2.444 | 2.872 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.643 | 58.001 | 59.084 | 52.089 | 52.404 |
| 營業利潤率 (%) | 35.597 | 37.699 | 32.526 | 29.162 | 29.807 |
| 息稅前利潤/營業總收入 (%) | 50.225 | 54.670 | 50.450 | 48.203 | 49.054 |
| 淨利潤/營業總收入 (%) | 31.011 | 33.306 | 29.789 | 24.939 | 26.059 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.935 | 95.845 | 109.254 | 95.777 | 93.760 |
| 價值變動淨收益/利潤總額(%) | 2.312 | 0.055 | 0.339 | 0.004 | 0.042 |
| 營業外收支淨額/利潤總額(%) | -0.468 | -0.092 | -0.795 | -0.742 | 0.745 | 償債能力分析 |
| 流動比率 (X) | 1.997 | 1.687 | 1.186 | 1.411 | 1.420 |
| 速動比率 (X) | 1.971 | 1.663 | 1.158 | 1.379 | 1.375 |
| 資產負債率 (%) | 58.225 | 62.116 | 70.403 | 0.681 | 65.606 |
| 帶息債務/全部投入資本 (%) | 55.780 | 59.599 | 66.719 | 64.557 | 63.451 |
| 股東權益/帶息債務 (%) | 77.331 | 65.901 | 46.914 | 51.588 | 55.039 |
| 股東權益/負債合計 (%) | 68.458 | 58.115 | 39.466 | 43.650 | 47.676 |
| 利息保障倍數 (X) | 3.395 | 3.215 | 2.775 | 2.503 | 2.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 407.243 | 337.776 | 362.743 | 400.920 | 317.776 |
| 存貨周轉天數 (天) | 22.034 | 27.293 | 33.531 | 39.553 | 42.181 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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