000899 贛能股份
按盤價 
9.780 -0.170 (-1.709%)
9.780 -0.170 (-1.709%) | 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 (%) | 14.437 | 12.995 | 9.890 | 0.229 | -5.143 |
| 總資產報酬率 ROA (%) | 4.597 | 4.572 | 3.817 | 0.098 | -2.782 |
| 投入資產回報率 ROIC (%) | 5.107 | 4.970 | 4.218 | 0.108 | -2.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.969 | 15.672 | 12.298 | 6.297 | -2.146 |
| 營業利潤率 (%) | 18.337 | 9.942 | 7.250 | 0.775 | -8.810 |
| 息稅前利潤/營業總收入 (%) | 20.891 | 13.098 | 9.778 | 3.193 | -5.919 |
| 淨利潤/營業總收入 (%) | 16.873 | 10.239 | 6.922 | 0.281 | -9.171 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.091 | 88.403 | 88.677 | -211.191 | 133.347 |
| 價值變動淨收益/利潤總額(%) | 8.996 | 9.102 | 15.249 | 391.861 | -43.149 |
| 營業外收支淨額/利潤總額(%) | -0.306 | 3.334 | -4.508 | -94.416 | 3.348 | 償債能力分析 |
| 流動比率 (X) | 0.569 | 0.882 | 0.937 | 0.759 | 0.700 |
| 速動比率 (X) | 0.509 | 0.724 | 0.779 | 0.611 | 0.553 |
| 資產負債率 (%) | 64.602 | 65.955 | 60.933 | 59.932 | 52.304 |
| 帶息債務/全部投入資本 (%) | 64.358 | 64.032 | 57.794 | 55.881 | 48.318 |
| 股東權益/帶息債務 (%) | 54.743 | 55.500 | 72.231 | 78.212 | 106.369 |
| 股東權益/負債合計 (%) | 47.674 | 50.134 | 62.115 | 65.855 | 90.203 |
| 利息保障倍數 (X) | 8.004 | 4.655 | 3.442 | 1.143 | -1.853 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.637 | 40.635 | 32.520 | 30.331 | 38.119 |
| 存貨周轉天數 (天) | 23.027 | 23.572 | 21.480 | 33.090 | 30.112 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 14:31 |
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