002039 黔源電力
按盤價 
19.350 +0.990 (+5.392%)
19.350 +0.990 (+5.392%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.976 | 14.372 | 5.648 | 7.068 | 11.843 |
| 總資產報酬率 ROA (%) | 2.729 | 3.906 | 1.383 | 1.616 | 2.453 |
| 投入資產回報率 ROIC (%) | 3.842 | 5.293 | 1.799 | 2.064 | 3.093 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.295 | 56.207 | 49.640 | 51.598 | 55.929 |
| 營業利潤率 (%) | 46.814 | 40.974 | 26.849 | 26.691 | 34.367 |
| 息稅前利潤/營業總收入 (%) | 52.972 | 47.551 | 40.166 | 43.349 | 50.133 |
| 淨利潤/營業總收入 (%) | 39.941 | 33.945 | 20.708 | 22.597 | 29.278 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.369 | 101.470 | 105.314 | 102.279 | 101.047 |
| 價值變動淨收益/利潤總額(%) | 0.252 | -0.204 | -0.755 | -1.218 | -0.564 |
| 營業外收支淨額/利潤總額(%) | -0.211 | 0.070 | -4.708 | -0.921 | -0.623 | 償債能力分析 |
| 流動比率 (X) | 0.216 | 0.176 | 0.105 | 0.186 | 0.371 |
| 速動比率 (X) | 0.215 | 0.176 | 0.105 | 0.185 | 0.371 |
| 資產負債率 (%) | 44.417 | 48.848 | 56.143 | 58.555 | 61.760 |
| 帶息債務/全部投入資本 (%) | 52.538 | 55.404 | 63.527 | 64.961 | 68.202 |
| 股東權益/帶息債務 (%) | 85.064 | 73.971 | 51.988 | 47.313 | 40.711 |
| 股東權益/負債合計 (%) | 71.044 | 59.963 | 44.749 | 40.739 | 35.473 |
| 利息保障倍數 (X) | 8.467 | 7.261 | 2.765 | 2.565 | 3.138 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.466 | 13.921 | 18.968 | 12.660 | 8.392 |
| 存貨周轉天數 (天) | 1.132 | 0.541 | 0.749 | 0.370 | 0.076 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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