605011 杭州熱電
按盤價 
27.500 +0.530 (+1.965%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.042 | 10.019 | 10.787 | 13.629 | 16.190 |
| 總資產報酬率 ROA (%) | 1.186 | 5.434 | 5.365 | 6.270 | 6.665 |
| 投入資產回報率 ROIC (%) | 1.549 | 7.017 | 6.765 | 7.942 | 8.466 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.425 | 12.156 | 9.255 | 12.766 | 18.391 |
| 營業利潤率 (%) | 8.928 | 10.152 | 8.067 | 10.546 | 16.413 |
| 息稅前利潤/營業總收入 (%) | 9.180 | 10.684 | 9.436 | 12.317 | 19.195 |
| 淨利潤/營業總收入 (%) | 7.475 | 8.412 | 7.242 | 9.538 | 14.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.779 | 73.260 | 58.574 | 68.745 | 63.864 |
| 價值變動淨收益/利潤總額(%) | 28.696 | 23.460 | 23.902 | 16.368 | 22.835 |
| 營業外收支淨額/利潤總額(%) | -0.077 | 0.559 | 4.455 | 2.326 | -0.207 | 償債能力分析 |
| 流動比率 (X) | 1.661 | 1.623 | 1.401 | 1.231 | 0.996 |
| 速動比率 (X) | 1.478 | 1.402 | 1.279 | 1.073 | 0.861 |
| 資產負債率 (%) | 28.458 | 29.744 | 37.815 | 41.038 | 46.334 |
| 帶息債務/全部投入資本 (%) | 19.768 | 20.493 | 32.059 | 34.603 | -- |
| 股東權益/帶息債務 (%) | 382.366 | 371.328 | 201.301 | 175.906 | 144.350 |
| 股東權益/負債合計 (%) | 205.812 | 193.541 | 135.040 | 117.920 | 93.560 |
| 利息保障倍數 (X) | 35.362 | 22.529 | 9.502 | 8.104 | 6.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.058 | 26.659 | 23.731 | 22.517 | 0.000 |
| 存貨周轉天數 (天) | 20.833 | 18.929 | 16.930 | 20.794 | 0.000 |
| 備註： | 即時報價更新時間為 14/06/2024 16:29 |
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