000692 惠天熱電
按盤價 
4.200 -0.350 (-7.692%)
4.200 -0.350 (-7.692%) | 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 (%) | -1,164.194 | -185.101 | -115.254 | 214.971 | -126.643 |
| 總資產報酬率 ROA (%) | -5.756 | -5.935 | 17.658 | -33.695 | -4.075 |
| 投入資產回報率 ROIC (%) | -7.374 | -8.180 | 29.726 | -59.119 | -5.769 | 邊際利潤分析 |
| 銷售毛利率 (%) | -16.705 | -10.719 | -24.612 | -51.773 | -12.995 |
| 營業利潤率 (%) | -33.801 | -14.872 | 50.996 | -90.724 | -11.532 |
| 息稅前利潤/營業總收入 (%) | -24.674 | -7.820 | 60.247 | -82.060 | -2.845 |
| 淨利潤/營業總收入 (%) | -34.271 | -15.578 | 49.627 | -98.081 | -11.852 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.326 | 153.660 | -82.368 | 100.019 | 243.197 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.075 | -0.074 | -17.142 |
| 營業外收支淨額/利潤總額(%) | 0.216 | 3.997 | -2.477 | 2.023 | 3.488 | 償債能力分析 |
| 流動比率 (X) | 0.416 | 0.399 | 0.409 | 0.332 | 0.450 |
| 速動比率 (X) | 0.316 | 0.300 | 0.289 | 0.260 | 0.233 |
| 資產負債率 (%) | 103.873 | 96.314 | 96.141 | 132.349 | 97.925 |
| 帶息債務/全部投入資本 (%) | 89.638 | 85.672 | 78.872 | 124.384 | 84.666 |
| 股東權益/帶息債務 (%) | -3.412 | 4.906 | 5.926 | -52.458 | 2.076 |
| 股東權益/負債合計 (%) | -2.357 | 3.327 | 3.337 | -24.935 | 1.135 |
| 利息保障倍數 (X) | -2.682 | -1.019 | 5.747 | -7.788 | -0.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.200 | 64.475 | 73.278 | 79.067 | 69.822 |
| 存貨周轉天數 (天) | 85.060 | 78.075 | 70.173 | 89.359 | 103.366 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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