000692 惠天熱電
按盤價 
4.330 +0.090 (+2.123%)
4.330 +0.090 (+2.123%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 31.127 | -32.971 | -178.412 | -115.254 | 214.971 |
| 總資產報酬率 ROA (%) | 0.772 | -0.879 | -5.871 | 17.658 | -33.695 |
| 投入資產回報率 ROIC (%) | 0.968 | -1.127 | -8.090 | 29.726 | -59.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.518 | -2.920 | -10.687 | -24.612 | -51.773 |
| 營業利潤率 (%) | 7.524 | -5.160 | -14.692 | 50.996 | -90.724 |
| 息稅前利潤/營業總收入 (%) | 9.708 | 1.478 | -7.652 | 60.247 | -82.060 |
| 淨利潤/營業總收入 (%) | 6.849 | -5.978 | -15.398 | 49.627 | -98.081 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.974 | 292.875 | 154.105 | -82.368 | 100.019 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -0.075 | -0.074 |
| 營業外收支淨額/利潤總額(%) | -0.452 | 11.513 | 4.037 | -2.477 | 2.023 | 償債能力分析 |
| 流動比率 (X) | 0.690 | 0.582 | 0.401 | 0.409 | 0.332 |
| 速動比率 (X) | 0.651 | 0.491 | 0.302 | 0.289 | 0.260 |
| 資產負債率 (%) | 97.284 | 98.691 | 96.151 | 96.141 | 132.349 |
| 帶息債務/全部投入資本 (%) | 86.592 | 88.682 | 85.481 | 78.872 | 124.384 |
| 股東權益/帶息債務 (%) | 4.224 | 2.894 | 5.167 | 5.926 | -52.458 |
| 股東權益/負債合計 (%) | 3.007 | 2.067 | 3.504 | 3.337 | -24.935 |
| 利息保障倍數 (X) | 4.377 | 0.202 | -0.999 | 5.747 | -7.788 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.381 | 77.319 | 65.282 | 73.278 | 79.067 |
| 存貨周轉天數 (天) | 20.777 | 70.413 | 77.965 | 70.173 | 89.359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
